Crown LNG Limited (CGBS)
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At close: undefined
0.31
-0.38%
After-hours Dec 13, 2024, 06:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -6.19M -30.87M -5.87M
Depreciation & Amortization - 144.00K 39.00K
Stock-Based Compensation 3.38M 2.77M -
Other Working Capital 5.32M 3.19M 3.00M
Other Non-Cash Items -3.93M 23.48M -462.00K
Deferred Income Tax - - -
Change in Working Capital 5.32M 4.08M 3.92M
Operating Cash Flow -1.42M -611.00K -2.83M
Capital Expenditures 4.00 - -
Acquisitions - - -
Purchase of Investments - - -984.00K
Sales Maturities Of Investments 282.90M - -
Other Investing Acitivies -1.58M - -
Investing Cash Flow 281.33M - -984.00K
Debt Repayment 1.62M -80.00K 841.00K
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies -282.34M -1K 265.00K
Financial Cash Flow -279.89M -47.00K 4.52M
Net Cash Flow 10.14K -740.00K 704.00K
Free Cash Flow -2.92M -611.00K -2.83M