Cbl International Limited (BANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,871 | 1,133 | 3,685 | 3,569 | 2,878 |
| Depreciation Amortization | 528 | 314 | 183 | 182 | 147 |
| Accounts receivable | -11,554 | -6,680 | -403 | -1,334 | 1,373 |
| Accounts payable and accrued liabilities | 14,554 | 14,779 | -5,645 | 229 | -597 |
| Other Working Capital | 1,667 | -11,342 | -525 | -5,966 | 37 |
| Other Operating Activity | -3,267 | -8,237 | 6,204 | 814 | -475 |
| Operating Cash Flow | $-1,943 | $-10,033 | $3,499 | $-2,507 | $3,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 604 |
| PPE Investments | -144 | -774 | -373 | -19 | -151 |
| Investing Cash Flow | $-144 | $-774 | $-373 | $-19 | $453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,345 | 13,177 | N/A | N/A | N/A |
| Other Financing Activity | 1,361 | 0 | -1,129 | 0 | -1,314 |
| Financing Cash Flow | $2,706 | $13,177 | $-1,129 | $N/A | $-1,314 |
| Beginning Cash Position | 7,403 | 5,033 | 3,035 | 5,561 | 3,060 |
| End Cash Position | 8,021 | 7,403 | 5,033 | 3,035 | 5,561 |
| Net Cash Flow | $618 | $2,370 | $1,998 | $-2,526 | $2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,943 | -10,033 | 3,499 | -2,507 | 3,362 |
| Capital Expenditure | -144 | -774 | -373 | -19 | -151 |
| Free Cash Flow | -2,088 | -10,807 | 3,126 | -2,526 | 3,211 |