Cbl International Limited (BANL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,878 | N/A |
| Depreciation Amortization | 147 | N/A |
| Accounts receivable | 1,373 | N/A |
| Accounts payable and accrued liabilities | -597 | N/A |
| Other Working Capital | 37 | N/A |
| Other Operating Activity | -475 | 0 |
| Operating Cash Flow | $3,362 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 604 | N/A |
| PPE Investments | -151 | N/A |
| Investing Cash Flow | $453 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,314 | 0 |
| Financing Cash Flow | $-1,314 | $N/A |
| Beginning Cash Position | 3,060 | N/A |
| End Cash Position | 5,561 | N/A |
| Net Cash Flow | $2,501 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 3,362 | N/A |
| Capital Expenditure | -151 | N/A |
| Free Cash Flow | 3,211 | 0 |