BANL — CBL International Cashflow Statement
0.000.00%
Last trade - 00:00- $5.44m
- -$5.16m
- $538.49m
Annual cashflow statement for CBL International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.57 | 3.69 | 1.13 | -3.87 | -2.99 |
| Depreciation | |||||
| Non-Cash Items | -0.169 | 0.253 | 0.005 | -0.096 | 0.519 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.97 | -0.527 | -11.3 | 1.67 | 6.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.51 | 3.5 | -10 | -1.94 | 4 |
| Capital Expenditures | -0.019 | -0.373 | -0.774 | -0.144 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.019 | -0.373 | -0.774 | -0.144 | -0.003 |
| Financing Cash Flow Items | 0 | -1.13 | 0 | 1.36 | 0.532 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -1.13 | 13.2 | 2.71 | 0.483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.53 | 2 | 2.37 | 0.618 | 4.48 |