Crown LNG Limited (CGBS)
0.78
-0.02 (-2.38%)
At close: Jan 15, 2025, 1:04 PM
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 | n/a | 144.00K | 39.00K |
| Stock-Based Compensation | 3.38M | 2.77M | n/a |
| Other Working Capital | 5.32M | 3.19M | 3.00M |
| Other Non-Cash Items | -3.93M | 23.48M | -462.00K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 5.32M | 4.08M | 3.92M |
| Operating Cash Flow | -1.42M | -611.00K | -2.83M |
| Capital Expenditures | 4.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -984.00K |
| Sales Maturities Of Investments | 282.90M | n/a | n/a |
| Other Investing Acitivies | -1.58M | n/a | n/a |
| Investing Cash Flow | 281.33M | n/a | -984.00K |
| Debt Repayment | 1.62M | -80.00K | 841.00K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| 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 |