US Stock MarketDetailed Quotes
BANL CBL International
- 1.010
- -0.020-1.93%
Trading Dec 26 14:32 ET
27.78MMarket Cap-16.29P/E (TTM)
1.130High1.000Low63.46KVolume1.010Open1.030Pre Close66.30KTurnover1.69%Turnover Ratio21.96P/E (Static)27.50MShares1.79052wk High1.17P/B3.79MFloat Cap0.55052wk Low--Dividend TTM3.75MShs Float21.530Historical High--Div YieldTTM12.62%Amplitude0.550Historical Low1.044Avg Price1Lot Size
CBL International Key Stats
Quarterly+Annual
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 | -- | -- |
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