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Crown LNG Holdings Limited (CGBS)
NASDAQ: CGBS · Real-Time Price · USD
0.1897
-0.0032 (-1.66%)
At close: Apr 1, 2025, 4:00 PM
0.1926
+0.0029 (1.52%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Crown LNG Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2022 FY 2021
Period Ending
 Jun '23 Dec '22 Dec '21
Net Income
-10.01-27.06-4.71
Depreciation & Amortization
-0.080.04
Asset Writedown & Restructuring Costs
-0.06-
Stock-Based Compensation
2.692.77-
Other Operating Activities
2.3719.45-2.07
Change in Accounts Payable
1.180.741.06
Change in Other Net Operating Assets
2.763.342.85
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)
0.19-0.080.84
Issuance of Common Stock
0.830.033.41
Other Financing Activities
-0-00.27
Financing Cash Flow
1.01-0.054.52
Foreign Exchange Rate Adjustments
0.01-0.08-0
Net Cash Flow
0.01-0.740.7
Cash Interest Paid
0.060.210.46
Levered Free Cash Flow
--0.56-
Unlevered Free Cash Flow
-0.52-
Change in Net Working Capital
--2.43-
Updated Dec 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q