CBL International Limited
BANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,871 | $1,133 | $3,685 | $3,569 |
| Dep. & Amort. | $528 | $314 | $183 | $182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,667 | -$11,342 | -$525 | -$5,966 |
| Other Non-Cash | -$266 | -$138 | $156 | -$292 |
| Operating Cash Flow | -$1,943 | -$10,033 | $3,499 | -$2,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$774 | -$373 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$144 | -$774 | -$373 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $297 | $0 | $0 | $0 |
| Stock Issued | $1,345 | $13,177 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,063 | $0 | -$1,128 | -$27 |
| Financing Cash Flow | $2,706 | $13,177 | -$1,128 | -$27 |
| Forex Effect | $0 | $0 | $0 | $27 |
| Net Chg. in Cash | $618 | $2,370 | $1,998 | -$2,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,403 | $5,033 | $3,035 | $5,561 |
| End Cash | $8,021 | $7,403 | $5,033 | $3,035 |
| Free Cash Flow | -$2,088 | -$10,807 | $3,126 | -$2,526 |