CROWN LNG HOLDINGS LTD (CGBS)
JE00BPSKDR41 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.41M | 11.62M | 10.94M | -5.74K | 152.91K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 5.14M | 252.89K | 376.20K | N/A | 51.35K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -3.75M | -12.84M | -11.87M | 5.74K | -320.82K | |||
| OPERATING CASH FLOW | -1.02M | -974.36K | -555.11K | 0.00 | -116.56K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 282.30M | 0.00 | -300.00M | N/A | 18.53K | |||
| INVESTING CASH FLOW | 282.30M | 0.00 | -300.00M | N/A | 18.53K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.56M | 0.00 | -131.26K | N/A | 135.00K | |||
| Stock Issued/Repurchased | -282.90M | 0.00 | 302.00M | N/A | 35.03K | |||
| Other Financing Activity | N/A | 0.00 | -318.57K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -281.34M | 0.00 | 301.55M | N/A | 170.03K | |||
| CHANGE IN CASH | -60.00K | -974.36K | 995.06K | 0.00 | 72.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -974.36K | -555.11K | 0.00 | -116.56K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -1.02M | -974.36K | -555.11K | 0.00 | -116.56K | |||
All data in USD