CBL International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CBL International Limited generated cash of -$10,032,854, which is less than the previous year. Cash used in financing activities reached the amount of $13,176,717 last year. Net change in cash is therefore $2,370,000.
Cash Flow
| 2020 | 3.36M | 452.92K | -1.31M |
|---|---|---|---|
| 2021 | -2.50M | -19.15K | -27.18K |
| 2022 | 3.49M | -373.11K | -1.12M |
| 2023 | -10.03M | -773.86K | 13.17M |
BANL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.03M | 3.03M | 5.56M | 3.06M |
Operating activities | ||||
Net income | 1.13M | 3.68M | 3.56M | 2.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 313.71K | 183.04K | 182.21K | 146.89K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.46M | -402.94K | -1.33M | 1.37M |
Inventories | 1 | 5.23M | -4.59M | 0 |
Accounts payable | 3.23M | -5.64M | 228.65K | -596.93K |
Cash generated by operating activities | -10.03M | 3.49M | -2.50M | 3.36M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -773.86K | -373.11K | -19.15K | -150.95K |
Acquisitions Net | 0 | 0 | 0 | 603.88K |
Cash generated by investing activities | -773.86K | -373.11K | -19.15K | 452.92K |
Financing activities | ||||
Common Stock Issued | 13.17M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -27.18K | 0 |
Cash used in financing activities | 13.17M | -1.12M | -27.18K | -1.31M |
Net Change In Cash | 2.37M | 1.99M | -2.52M | 2.50M |
Cash at end of period | 7.40M | 5.03M | 3.03M | 5.56M |
| Data source | Data source |