CBL International cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.87M | -2.99M | |||
| Gains from Investment SecuritiesGains Investment | -0.14M | -0.27M | |||
| Cash from OperationsCash from Ops. | -10.03M | -1.94M | |||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -6.68M | -11.55M | -2.34M | ||
| Change in Accured ExpensesChange Accured Exp. | -1.82M | ||||
| Change in TaxesChange Taxes | -0.50M | -0.01M | -0.00M | ||
| Investing Activities | |||||
| Capital ExpendituresCapex | -0.77M | -0.14M | -0.00M | ||
| Cash from Investing ActivitiesCash from Investing | -0.77M | -0.14M | -0.00M | ||
| Financing Activities | |||||
| Other financing activitiesOther financing | 8.02M | ||||
| Change in Capital Stock | |||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.05M | -0.12M | |||
| Additional items | |||||
| Free Cash FlowFCF | -9.26M | -1.80M | 0.00M | ||
| Net Cash FlowNCF | -10.81M | -2.09M | -0.00M |