BANL - CIK 0001914805
The table below shows CBL International Ltd's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.00M | -$1.94M | -$10.03M | $3.50M | -$2.51M |
| Capital expenditure | $2.64K | $144.45K | $773.86K | $373.11K | $19.15K |
| Investing cash flow | -$2.64K | -$144.45K | -$773.86K | -$373.11K | -$19.15K |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
CBL International Ltd reported operating cash flow of $4.00M for fiscal year 2025. That is up 305.6% from -$1.94M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$2.51M (FY 2021) to $4.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $483.03K | $2.71M | $13.18M | -$1.13M | - |