CBL International Limited
BANL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$973 | -$2,116 | -$1,620 | -$14 |
| Dep. & Amort. | $280 | $264 | $263 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,164 | -$590 | -$12,291 | -$2,063 |
| Other Non-Cash | -$2,012 | -$1,803 | $15,949 | -$886 |
| Operating Cash Flow | -$1,183 | -$4,245 | $2,302 | -$2,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$127 | -$17 | -$232 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$127 | -$17 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$622 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | $0 | $0 | -$13,177 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27 | $2,706 | $0 | $0 |
| Financing Cash Flow | -$644 | $2,706 | $0 | $0 |
| Forex Effect | $176 | $0 | $0 | $0 |
| Net Chg. in Cash | -$505 | -$9,688 | $1,142 | -$1,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,794 | $9,688 | $1,611 | $0 |
| End Cash | $1,289 | $0 | $1,142 | -$1,514 |
| Free Cash Flow | -$1,185 | -$4,372 | $2,285 | -$3,028 |