CBL International Limited
BANL
$0.6755
-$0.0145-2.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14,804.23% | -14,804.23% | -240.42% | -240.42% | -100.55% |
| Total Depreciation and Amortization | 7.66% | 7.66% | 35.77% | 35.77% | 59.85% |
| Total Amortization of Deferred Charges | 950.00% | 950.00% | 1,114.29% | 1,114.29% | -- |
| Total Other Non-Cash Items | -619.82% | -619.82% | 11.33% | 11.33% | -109.29% |
| Change in Net Operating Assets | 28.58% | 28.58% | 144.47% | 144.47% | -580.75% |
| Cash from Operations | -51.84% | -51.84% | 131.81% | 131.81% | -202.04% |
| Capital Expenditure | 45.31% | 45.31% | 96.79% | 96.79% | 36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.31% | 45.31% | 96.79% | 96.79% | 36.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.95% | 44.95% | -57.67% | -57.67% | -675.01% |