CBL International Limited
BANL
$0.7119
-$0.0181-2.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.06M | -809.80K | -809.80K | -7.10K |
| Total Depreciation and Amortization | 90.00K | 90.00K | 89.20K | 89.20K | 83.60K |
| Total Amortization of Deferred Charges | 42.00K | 42.00K | 42.50K | 42.50K | 4.00K |
| Total Other Non-Cash Items | -156.20K | -156.20K | -44.60K | -44.60K | -21.70K |
| Change in Net Operating Assets | -1.04M | -1.04M | 1.87M | 1.87M | -1.46M |
| Cash from Operations | -2.12M | -2.12M | 1.15M | 1.15M | -1.40M |
| Capital Expenditure | -63.50K | -63.50K | -8.70K | -8.70K | -116.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.50K | -63.50K | -8.70K | -8.70K | -116.10K |
| Total Debt Issued | 680.30K | 680.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 672.50K | 672.50K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35M | 1.35M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.40K | -833.40K | 1.14M | 1.14M | -1.51M |