Energy -
Oil & Gas Midstream - NASDAQ - MY
$ 0.96
4.35 %
$ 26.4 M
Market Cap
-6.86
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CBL International Limited
| Net Income | -3.87 M |
| Depreciation & Amortization | 528 K |
| Capital Expenditures | -144 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.67 M |
| Others | -1.6 M |
| Free Cash Flow | -2.09 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (3.9) | 1.1 | 3.7 | 3.6 | 2.9 |
| Depreciation & Amortization | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.3) | (0.1) | 0.2 | (0.3) | 0.3 |
| Change in Working Capital | 1.7 | (11.3) | (0.5) | (6.0) | 36.6 K |
| Cash From Operations | (1.9) | (10.0) | 3.5 | (2.5) | 3.4 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.1) | (0.8) | (0.4) | 19.2 K | (0.2) |
| Other Items | 0 | 0 | 0 | 0 | 0.6 |
| Cash From Investing Activities | (0.1) | (0.8) | (0.4) | 19.2 K | 0.5 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.4 | 0 | (1.1) | 0 | (1.3) |
| Cash From Financing Activities | 2.7 | 13.2 | (1.1) | 27.2 K | (1.3) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0.6 | 2.4 | 2.0 | (2.5) | 2.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (2.1) | (10.8) | 3.1 | (2.5) | 3.2 |