Crown LNG Holdings Limited (CGBS)
NASDAQ: CGBS · Real-Time Price · USD
0.325
-0.020 (-5.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
Crown LNG Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 |
| Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -10.01 | -27.06 | -4.71 |
| Depreciation & Amortization | - | 0.08 | 0.04 |
| Asset Writedown & Restructuring Costs | - | 0.06 | - |
| Stock-Based Compensation | 2.69 | 2.77 | - |
| Other Operating Activities | 2.37 | 19.45 | -2.07 |
| Change in Accounts Payable | 1.18 | 0.74 | 1.06 |
| Change in Other Net Operating Assets | 2.76 | 3.34 | 2.85 |
| Operating Cash Flow | -1.01 | -0.61 | -2.83 |
| Other Investing Activities | - | - | -0.98 |
| Investing Cash Flow | - | - | -0.98 |
| Long-Term Debt Issued | - | - | 1.08 |
| Long-Term Debt Repaid | - | -0.08 | -0.24 |
| Net Debt Issued (Repaid) | 0.19 | -0.08 | 0.84 |
| Issuance of Common Stock | 0.83 | 0.03 | 3.41 |
| Other Financing Activities | -0 | -0 | 0.27 |
| Financing Cash Flow | 1.01 | -0.05 | 4.52 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.08 | -0 |
| Net Cash Flow | 0.01 | -0.74 | 0.7 |
| Free Cash Flow | -1.01 | -0.61 | -2.83 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.10 |
| Cash Interest Paid | 0.06 | 0.21 | 0.46 |
| Levered Free Cash Flow | - | -0.56 | - |
| Unlevered Free Cash Flow | - | 0.52 | - |
| Change in Net Working Capital | - | -2.43 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.