BANL — CBL International Cashflow Statement
0.000.00%
Last trade - 00:00- $12.27m
- $6.84m
- $592.52m
Annual cashflow statement for CBL International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.88 | 3.57 | 3.69 | 1.13 | -3.87 |
| Depreciation | |||||
| Non-Cash Items | 0.417 | -0.169 | 0.253 | 0.005 | -0.096 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | -5.97 | -0.527 | -11.3 | 1.67 |
| 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 | 3.36 | -2.51 | 3.5 | -10 | -1.94 |
| Capital Expenditures | -0.151 | -0.019 | -0.373 | -0.774 | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.604 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.453 | -0.019 | -0.373 | -0.774 | -0.144 |
| Financing Cash Flow Items | -1.31 | 0 | -1.13 | 0 | 1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.31 | 0 | -1.13 | 13.2 | 2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | -2.53 | 2 | 2.37 | 0.618 |