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BANL CBL International

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  • 1.020
  • +0.020+1.98%
Close May 3 16:00 ET
  • 1.020
  • +0.000+0.02%
Post 16:00 ET
25.50MMarket Cap22.17P/E (TTM)

CBL International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-386.72%-10.03M
239.60%3.5M
-174.55%-2.51M
3.36M
Net income from continuing operations
-69.26%1.13M
3.25%3.69M
24.02%3.57M
--2.88M
Operating gains losses
-226.32%-138.12K
137.47%109.35K
-200.86%-291.86K
--289.39K
Depreciation and amortization
71.39%313.71K
0.45%183.04K
24.04%182.21K
--146.9K
Other non cash items
100.06%1
---1.75K
----
----
Change In working capital
-2,060.73%-11.34M
91.20%-524.9K
-16,396.26%-5.97M
--36.61K
-Change in receivables
-703.38%-6.68M
153.79%1.11M
-287.16%-2.06M
--1.1M
-Change in prepaid assets
-631.79%-19.04M
195.10%3.58M
-13,776.91%-3.77M
---27.14K
-Change in payables and accrued expense
367.51%14.5M
-2,431.49%-5.42M
125.43%232.5K
---914.33K
-Change in other current liabilities
-44.03%-120.78K
25.58%-83.86K
7.25%-112.69K
---121.49K
-Change in other working capital
----
211.27%291.86K
---262.31K
----
Cash from discontinued investing activities
Operating cash flow
-386.72%-10.03M
239.60%3.5M
-174.55%-2.51M
--3.36M
Investing cash flow
Cash flow from continuing investing activities
-107.41%-773.86K
-1,848.06%-373.11K
-104.23%-19.15K
452.93K
Net PPE purchase and sale
-107.41%-773.86K
-1,848.06%-373.11K
87.31%-19.15K
---150.96K
Net business purchase and sale
----
----
----
--603.88K
Cash from discontinued investing activities
Investing cash flow
-107.41%-773.86K
-1,848.06%-373.11K
-104.23%-19.15K
--452.93K
Financing cash flow
Cash flow from continuing financing activities
1,267.68%13.18M
-1.13M
0
-1.31M
Net common stock issuance
--13.18M
--0
----
----
Net other financing activities
----
---1.13M
----
---1.31M
Cash from discontinued financing activities
Financing cash flow
1,267.68%13.18M
---1.13M
--0
---1.31M
Net cash flow
Beginning cash position
65.81%5.03M
-45.42%3.04M
81.73%5.56M
--3.06M
Current changes in cash
18.64%2.37M
179.09%2M
-200.99%-2.53M
--2.5M
End cash Position
47.09%7.4M
65.81%5.03M
-45.42%3.04M
--5.56M
Free cash flow
-445.70%-10.81M
223.77%3.13M
-178.65%-2.53M
--3.21M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -386.72%-10.03M239.60%3.5M-174.55%-2.51M3.36M
Net income from continuing operations -69.26%1.13M3.25%3.69M24.02%3.57M--2.88M
Operating gains losses -226.32%-138.12K137.47%109.35K-200.86%-291.86K--289.39K
Depreciation and amortization 71.39%313.71K0.45%183.04K24.04%182.21K--146.9K
Other non cash items 100.06%1---1.75K--------
Change In working capital -2,060.73%-11.34M91.20%-524.9K-16,396.26%-5.97M--36.61K
-Change in receivables -703.38%-6.68M153.79%1.11M-287.16%-2.06M--1.1M
-Change in prepaid assets -631.79%-19.04M195.10%3.58M-13,776.91%-3.77M---27.14K
-Change in payables and accrued expense 367.51%14.5M-2,431.49%-5.42M125.43%232.5K---914.33K
-Change in other current liabilities -44.03%-120.78K25.58%-83.86K7.25%-112.69K---121.49K
-Change in other working capital ----211.27%291.86K---262.31K----
Cash from discontinued investing activities
Operating cash flow -386.72%-10.03M239.60%3.5M-174.55%-2.51M--3.36M
Investing cash flow
Cash flow from continuing investing activities -107.41%-773.86K-1,848.06%-373.11K-104.23%-19.15K452.93K
Net PPE purchase and sale -107.41%-773.86K-1,848.06%-373.11K87.31%-19.15K---150.96K
Net business purchase and sale --------------603.88K
Cash from discontinued investing activities
Investing cash flow -107.41%-773.86K-1,848.06%-373.11K-104.23%-19.15K--452.93K
Financing cash flow
Cash flow from continuing financing activities 1,267.68%13.18M-1.13M0-1.31M
Net common stock issuance --13.18M--0--------
Net other financing activities -------1.13M-------1.31M
Cash from discontinued financing activities
Financing cash flow 1,267.68%13.18M---1.13M--0---1.31M
Net cash flow
Beginning cash position 65.81%5.03M-45.42%3.04M81.73%5.56M--3.06M
Current changes in cash 18.64%2.37M179.09%2M-200.99%-2.53M--2.5M
End cash Position 47.09%7.4M65.81%5.03M-45.42%3.04M--5.56M
Free cash flow -445.70%-10.81M223.77%3.13M-178.65%-2.53M--3.21M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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