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CBL International Limited (BANL)
NASDAQ:BANL
US Market
BANL
CBL International Limited
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reports

CBL International Limited (BANL) Cash flow

16 Followers

CBL International Limited Cash Flow

BANL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BANL's free cash flow was decreased by $-13.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -10.03M$ 3.50M$ -2.51M$ 3.36M
Investing Cash Flow
-$ -773.86K$ -373.11K$ -19.15K$ 452.93K
Financing Cash Flow
-$ 13.18M$ -1.13M$ 0.00$ -1.31M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 7.40M$ 5.03M$ 3.04M$ 5.56M
Income Tax Paid Supplemental Data
-$ 794.91K$ 668.79K$ 683.35K$ 854.85K
Interest Paid Supplemental Data
-$ 302.49K$ 261.70K$ 7.99K$ 5.04K
Issuance Of Capital Stock
-$ 13.18M---
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-$ -10.81M$ 3.13M$ -2.53M$ 3.21M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

CBL International Limited Cash Flow

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