Watchlist Price Alert

Crown LNG Limited (CGBS)

NASDAQ: CGBS · Real-Time Price · USD

0.07

0.00 (4.48%)

At close: Jun 02, 2025, 3:59 PM

0.07

-0.98%

After-hours: Jun 02, 2025, 07:58 PM EDT

Crown LNG Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.19M	-30.87M	-5.87M
Depreciation & Amortization	n/a	144K	39K
Stock-Based Compensation	3.38M	2.77M	n/a
Other Working Capital	5.32M	3.19M	3M
Other Non-Cash Items	-3.93M	23.48M	-462K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	5.32M	4.08M	3.92M
Operating Cash Flow	-1.42M	-611K	-2.83M
Capital Expenditures	4.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-984K
Sales Maturities Of Investments	282.9M	n/a	n/a
Other Investing Acitivies	-1.58M	n/a	n/a
Investing Cash Flow	281.33M	n/a	-984K
Debt Repayment	1.62M	-80K	841K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.39M	-1K	265K
Financial Cash Flow	-279.89M	-47K	4.52M
Net Cash Flow	10.14K	-740K	704K
Free Cash Flow	-2.92M	-611K	-2.83M