CROWN LNG HOLDINGS LTD (CGBS) Stock Cash Flow
NASDAQ:CGBS - Nasdaq - JE00BPSKDR41 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.43M | -6.19M | 11.62M | 10.94M | -5.74K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.19M | 5.32M | 252.89K | 376.20K | N/A | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.13M | -552.35K | -12.84M | -11.87M | 5.74K | |||
| OPERATING CASH FLOW | -1.11M | -1.42M | -974.36K | -555.11K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 5.65M | 281.33M | 0.00 | -300.00M | N/A | |||
| INVESTING CASH FLOW | 5.65M | 281.33M | 0.00 | -300.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.84M | 2.26M | 0.00 | -131.26K | N/A | |||
| Stock Issued/Repurchased | -6.49M | -282.15M | 0.00 | 302.00M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -318.57K | N/A | |||
| FINANCING CASH FLOW | -4.64M | -279.89M | 0.00 | 301.55M | N/A | |||
| CHANGE IN CASH | -107.76K | 10.14K | -974.36K | 995.06K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11M | -1.42M | -974.36K | -555.11K | 0.00 | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.11M | -1.42M | -974.36K | -555.11K | 0.00 | |||
All data in USD