BANL NASDAQ
CBL International Limited
1W: -9.2%
1M: -70.3%
3M: -10.8%
YTD: -17.6%
1Y: -52.2%
3Y: -71.1%
$4.63
+0.09 (+1.98%)
Weekly Expected Move ±25.7%
$2
$3
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+80.6% ▲
Capital Expenditures
$144K
+81.3% ▲
4Y CAGR: -1.1%
Free Cash Flow
-$2M
+80.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$618K
-73.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $4M | $1M | -$4M |
| Depreciation & Amort. | $147K | $182K | $183K | $314K | $528K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $37K | -$6M | -$525K | -$11M | $2M |
| Other Non-Cash Items | $301K | -$292K | $156K | -$138K | -$266K |
| Operating Cash Flow | $3M | -$3M | $3M | -$10M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$151K | -$19K | -$373K | -$774K | -$144K |
| Acquisitions (Net) | $604K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $453K | -$19K | -$373K | -$774K | -$144K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $297K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$27K | -$1M | $10M | $1M |
| Financing Cash Flow | -$1M | -$27K | -$1M | $13M | $3M |
| Net Change in Cash | $3M | -$3M | $2M | $2M | $618K |
| Cash End of Period | $6M | $3M | $5M | $7M | $8M |
| Free Cash Flow | $3M | -$3M | $3M | -$11M | -$2M |