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)
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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 |