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 | -427.95% | -209.84% | -143.57% | -106.65% | -69.09% |
| Total Depreciation and Amortization | 20.03% | 31.69% | 46.44% | 58.67% | 75.65% |
| Total Amortization of Deferred Charges | 1,026.67% | 1,090.91% | 1,228.57% | 440.00% | 15.38% |
| Total Other Non-Cash Items | -178.89% | -339.98% | -136.17% | -152.93% | -192.31% |
| Change in Net Operating Assets | 114.70% | 112.38% | 109.42% | -12.01% | -2,060.30% |
| Cash from Operations | 80.63% | 83.23% | 89.02% | -954.98% | -386.73% |
| Capital Expenditure | 81.34% | 76.56% | 72.48% | 20.04% | -107.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.34% | 76.56% | 72.48% | 20.04% | -107.40% |
| Total Debt Issued | -- | 289.02% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.79% | -94.90% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.47% | -88.96% | -100.00% | 29.18% | 1,267.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.92% | -101.51% | -112.54% | -79.47% | 18.64% |