$BANL Cashflow Statement | Understand Stock

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$BANL

$0.38 -$0.03 (7.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.989M -22.78% YoY	-$3.871M -441.8% YoY	$1.133M -69.26% YoY	$3.685M 3.25% YoY	$3.569M 24.02% YoY
Depreciation, Depletion And Amortization	$162.4K -4.49% YoY	$170.1K 19.02% YoY	$142.9K 50.62% YoY	$94.87K -22.72% YoY	$122.8K 298.55% YoY
Cash From Operating Activities	$3.996M -305.64% YoY	-$1.943M -80.63% YoY	-$10.03M -386.72% YoY	$3.499M -239.6% YoY	-$2.507M -174.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.641K -98.17% YoY	$144.4K -81.33% YoY	$773.9K 107.41% YoY	$373.1K 1848.06% YoY	$19.15K -87.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.641K -98.17% YoY	-$144.4K -81.33% YoY	-$773.9K 107.41% YoY	-$373.1K 1848.06% YoY	-$19.15K -104.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$49.40K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$483.0K -82.15% YoY	$2.706M -79.47% YoY	$13.18M -1267.68% YoY	-$1.128M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$3.996M -305.64% YoY	-$1.943M -80.63% YoY	-$10.03M -386.72% YoY	$3.499M -239.6% YoY	-$2.507M -174.55% YoY
Cash From Investing Activities	-$2.641K -98.17% YoY	-$144.4K -81.33% YoY	-$773.9K 107.41% YoY	-$373.1K 1848.06% YoY	-$19.15K -104.23% YoY
Cash From Financing Activities	$483.0K -82.15% YoY	$2.706M -79.47% YoY	$13.18M -1267.68% YoY	-$1.128M N/A	N/A N/A
Net Change In Cash	$4.476M 624.37% YoY	$618.0K -73.92% YoY	$2.370M 18.64% YoY	$1.998M -179.09% YoY	-$2.526M -200.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.996M -305.64% YoY	-$1.943M -80.63% YoY	-$10.03M -386.72% YoY	$3.499M -239.6% YoY	-$2.507M -174.55% YoY
Capital Expenditures	$2.641K -98.17% YoY	$144.4K -81.33% YoY	$773.9K 107.41% YoY	$373.1K 1848.06% YoY	$19.15K -87.31% YoY
Free Cash Flow	$3.993M -291.29% YoY	-$2.088M -80.68% YoY	-$10.81M -445.7% YoY	$3.126M -223.77% YoY	-$2.526M -178.65% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$2.970M -20.49% YoY	-$972.9K -36.58% YoY	-$3.736M -427.94% YoY	-$1.534M -233.0% YoY	$1.139M -69.08% YoY	$1.153M 5.93% YoY	$3.685M 3.25% YoY	$1.089M N/A	$3.569M N/A
Depreciation, Depletion And Amortization	$189.1K -28.4% YoY	$280.5K 57.22% YoY	$264.1K 190.76% YoY	$178.4K 123.01% YoY	$90.83K 98.32% YoY	$80.00K 88.77% YoY	$45.80K -22.97% YoY	$42.38K 41.27% YoY	$59.46K N/A
Cash From Operating Activities	$5.179M -221.98% YoY	-$1.183M -151.37% YoY	-$4.246M 52.01% YoY	$2.302M -131.8% YoY	-$2.793M -201.93% YoY	-$7.240M -1053.77% YoY	$2.740M -209.31% YoY	$759.1K -142.89% YoY	-$2.507M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.600K -85.07% YoY	$127.0K -45.69% YoY	$17.42K -96.77% YoY	$233.9K -35.96% YoY	$540.0K 6726.8% YoY	$365.2K 1807.05% YoY	$7.910K N/A	$19.15K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.600K -85.07% YoY	-$127.0K -45.69% YoY	-$17.42K -96.77% YoY	-$233.9K -35.96% YoY	-$540.0K 6726.8% YoY	-$365.2K 1807.05% YoY	-$7.910K N/A	-$19.15K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	-$49.40K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$13.18M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.893M -30.03% YoY	-$1.410M N/A	$2.706M -82587.8% YoY	$0.00 -100.0% YoY	-$3.280K -99.82% YoY	$13.18M 1731.14% YoY	-$1.848M N/A	$719.8K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$5.179M -221.98% YoY	-$1.183M -151.37% YoY	-$4.246M 52.01% YoY	$2.302M -131.8% YoY	-$2.793M -201.93% YoY	-$7.240M -1053.77% YoY	$2.740M -209.31% YoY	$759.1K -142.89% YoY	-$2.507M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.600K -85.07% YoY	-$127.0K -45.69% YoY	-$17.42K -96.77% YoY	-$233.9K -35.96% YoY	-$540.0K 6726.8% YoY	-$365.2K 1807.05% YoY	-$7.910K N/A	-$19.15K N/A
Cash From Financing Activities	$1.893M -30.03% YoY	-$1.410M N/A	$2.706M -82587.8% YoY	$0.00 -100.0% YoY	-$3.280K -99.82% YoY	$13.18M 1731.14% YoY	-$1.848M N/A	$719.8K N/A	$0.00 N/A
Net Change In Cash	$7.072M -524.25% YoY	-$2.595M -213.59% YoY	-$1.667M -44.99% YoY	$2.285M -57.69% YoY	-$3.030M -675.37% YoY	$5.400M 267.11% YoY	$526.6K -120.85% YoY	$1.471M -183.1% YoY	-$2.526M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.179M -221.98% YoY	-$1.183M -151.37% YoY	-$4.246M 52.01% YoY	$2.302M -131.8% YoY	-$2.793M -201.93% YoY	-$7.240M -1053.77% YoY	$2.740M -209.31% YoY	$759.1K -142.89% YoY	-$2.507M N/A
Capital Expenditures	$0.00 -100.0% YoY	$2.600K -85.07% YoY	$127.0K -45.69% YoY	$17.42K -96.77% YoY	$233.9K -35.96% YoY	$540.0K 6726.8% YoY	$365.2K 1807.05% YoY	$7.910K N/A	$19.15K N/A
Free Cash Flow	$5.179M -218.44% YoY	-$1.185M -151.88% YoY	-$4.373M 44.46% YoY	$2.285M -129.37% YoY	-$3.027M -227.45% YoY	-$7.780M -1135.7% YoY	$2.375M -194.03% YoY	$751.2K -142.44% YoY	-$2.526M N/A