CBL International Ltd (BANL) Cash Flow Statement
CBL International Ltd (BANL) generated $6.6M of operating cash flow over the twelve months to 2026-06-30, spent $105313 on capital expenditure and had free cash flow of $6.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.2M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.5 | 3.5 | -10.0 | -1.9 | 4.0 | 6.6 | |
| Capital expenditure | 0.0 | 0.4 | 0.8 | 0.1 | 0.0 | -0.1 | |
| Free cash flow | -2.5 | 3.1 | -10.8 | -2.1 | 4.0 | 6.5 |
USD millions · SEC XBRL
CBL International Ltd — questions
- What is CBL International Ltd's operating cash flow?
- $6.6M over the twelve months to 2026-06-30.
- How much does CBL International Ltd spend on capital expenditure?
- $105313 over the twelve months to 2026-06-30.
- What is CBL International Ltd's free cash flow?
- $6.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CBL International Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.