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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -992 | -3,871 | -1,620 | 1,133 | 1,153 |
| Depreciation Amortization | 281 | 528 | 263 | 314 | 138 |
| Accounts receivable | 4,235 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,711 | N/A | N/A | N/A | N/A |
| Other Working Capital | -551 | 1,667 | 3,748 | -11,342 | -8,428 |
| Other Operating Activity | -1,445 | -267 | -89 | -138 | -100 |
| Operating Cash Flow | $-1,183 | $-1,943 | $2,302 | $-10,033 | $-7,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -145 | -17 | -774 | -542 |
| Investing Cash Flow | $-3 | $-145 | $-17 | $-774 | $-542 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,361 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -49 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,706 | 0 | 13,177 | 13,177 |
| Financing Cash Flow | $-1,410 | $2,706 | $N/A | $13,177 | $13,177 |
| Beginning Cash Position | 8,021 | 7,403 | 7,403 | 5,033 | 5,033 |
| End Cash Position | 5,426 | 8,021 | 9,688 | 7,403 | 10,431 |
| Net Cash Flow | $-2,595 | $618 | $2,285 | $2,370 | $5,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,183 | -1,943 | 2,302 | -10,033 | -7,237 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,185 | -1,943 | 2,302 | -10,033 | -7,237 |