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 | -3.74M | -2.68M | -1.63M | -247.30K | 1.14M |
| Total Depreciation and Amortization | 358.40K | 352.00K | 345.60K | 322.10K | 298.60K |
| Total Amortization of Deferred Charges | 169.00K | 131.00K | 93.00K | 54.00K | 15.00K |
| Total Other Non-Cash Items | -401.60K | -267.10K | -132.60K | -138.30K | -144.00K |
| Change in Net Operating Assets | 1.67M | 1.25M | 834.00K | -5.25M | -11.34M |
| Cash from Operations | -1.94M | -1.22M | -493.80K | -5.26M | -10.03M |
| Capital Expenditure | -144.40K | -197.00K | -249.60K | -511.80K | -774.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.40K | -197.00K | -249.60K | -511.80K | -774.00K |
| Total Debt Issued | 1.36M | 680.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 672.50K | 0.00 | 6.59M | 13.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.71M | 1.35M | 0.00 | 6.59M | 13.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.00K | -62.60K | -743.20K | 813.40K | 2.37M |