CBL International Limited (BANL)
NASDAQ: BANL · Real-Time Price · USD
0.469
+0.016 (3.62%)
Apr 29, 2026, 1:02 PM EDT - Market open
CBL International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.97 | -3.74 | 1.14 | 3.69 | 3.57 | |
| Depreciation & Amortization | 0.34 | 0.36 | 0.31 | 0.17 | 0.17 | |
| Other Amortization | 0.2 | 0.17 | - | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | 0 | - | 0 | 0.05 | - | |
| Other Operating Activities | 0.34 | -0.4 | -0.14 | 0.11 | -0.29 | |
| Change in Accounts Receivable | -2.34 | -11.55 | -6.68 | -0.4 | -1.33 | |
| Change in Accounts Payable | 10.68 | 14.55 | 14.78 | -5.64 | 0.23 | |
| Change in Income Taxes | -0 | -0.01 | -0.5 | 0.15 | -0.03 | |
| Change in Other Net Operating Assets | -2.26 | -1.33 | -18.95 | 5.38 | -4.83 | |
| Operating Cash Flow | 4 | -1.94 | -10.03 | 3.5 | -2.51 | |
| Capital Expenditures | -0 | -0.14 | -0.77 | -0.37 | -0.02 | |
| Investing Cash Flow | -0 | -0.14 | -0.77 | -0.37 | -0.02 | |
| Short-Term Debt Issued | 0.53 | 1.36 | - | - | - | |
| Total Debt Issued | 0.53 | 1.36 | - | - | - | |
| Net Debt Issued (Repaid) | 0.53 | 1.36 | - | - | - | |
| Issuance of Common Stock | - | 1.35 | 13.18 | - | - | |
| Repurchase of Common Stock | -0.05 | - | - | - | - | |
| Other Financing Activities | -0 | - | - | -1.13 | - | |
| Financing Cash Flow | 0.48 | 2.71 | 13.18 | -1.13 | - | |
| Net Cash Flow | 4.48 | 0.62 | 2.37 | 2 | -2.53 | |
| Free Cash Flow | 3.99 | -2.09 | -10.81 | 3.13 | -2.53 | |
| Free Cash Flow Margin | 0.74% | -0.35% | -2.48% | 0.68% | -0.77% | |
| Free Cash Flow Per Share | 0.14 | -0.08 | -0.43 | 0.15 | -0.12 | |
| Cash Interest Paid | 0.79 | 0.59 | 0.3 | 0.26 | 0.01 | |
| Cash Income Tax Paid | 0.01 | 0.03 | 0.79 | 0.69 | 0.68 | |
| Levered Free Cash Flow | 4.99 | -18.12 | 6.58 | 2.34 | -3.37 | |
| Unlevered Free Cash Flow | 5.48 | -17.75 | 6.76 | 2.5 | -3.37 | |
| Change in Working Capital | 6.08 | 1.67 | -11.34 | -0.52 | -5.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.