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CROWN LNG HOLDINGS LTD (CGBS) Stock Cash Flow

NASDAQ:CGBS - Nasdaq - JE00BPSKDR41 - Common Stock - Currency: USD

0.0722  +0.01 (+13.34%)

After market: 0.0712 0 (-1.39%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGBS Net Income ChartCGBS Net Income over time chart
-22.71M-6.19M11.62M10.94M-5.70K
Depreciation Amortization
CGBS Depreciation Amortization ChartCGBS Depreciation Amortization over time chart
N/A0.0080.00K39.00KN/A
Change In Working Capital
CGBS Change In Working Capital ChartCGBS Change In Working Capital over time chart
3.09M2.72M980.00K507.00KN/A
Interest Paid
CGBS Interest Paid ChartCGBS Interest Paid over time chart
N/A30.00K210.00K455.00KN/A
Taxes Paid
CGBS Taxes Paid ChartCGBS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CGBS Other non cash items ChartCGBS Other non cash items over time chart
12.68M-1.50M29.00M2.49M5.70K
OPERATING CASH FLOW
CGBS OPERATING CASH FLOW ChartCGBS OPERATING CASH FLOW over time chart
-4.61M-2.92M-610.00K-2.83M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGBS Capital Expenditure ChartCGBS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
CGBS Other Investing Activity ChartCGBS Other Investing Activity over time chart
N/A281.33M0.00-984.00KN/A
INVESTING CASH FLOW
CGBS INVESTING CASH FLOW ChartCGBS INVESTING CASH FLOW over time chart
N/A281.33M0.00-984.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGBS Debt Issued/Reduced ChartCGBS Debt Issued/Reduced over time chart
2.90M1.62M-80.00K-35.00KN/A
Stock Issued/Repurchased
CGBS Stock Issued/Repurchased ChartCGBS Stock Issued/Repurchased over time chart
N/A850.00K30.00K3.68MN/A
Other Financing Activity
CGBS Other Financing Activity ChartCGBS Other Financing Activity over time chart
N/A500.00K0.00-318.60KN/A
FINANCING CASH FLOW
CGBS FINANCING CASH FLOW ChartCGBS FINANCING CASH FLOW over time chart
287.16M2.98M-50.00K3.64MN/A
 
Exchange Rate Effect
CGBS Exchange Rate Effect ChartCGBS Exchange Rate Effect over time chart
N/A0.00-80.00KN/AN/A
CHANGE IN CASH
CGBS CHANGE IN CASH ChartCGBS CHANGE IN CASH over time chart
281.35M281.39M-740.00K-171.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
CGBS Operating Cash Flow ChartCGBS Operating Cash Flow over time chart
-4.61M-2.92M-610.00K-2.83M0.00
Capital Expenditure
CGBS Capital Expenditure ChartCGBS Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
CGBS FREE CASH FLOW ChartCGBS FREE CASH FLOW over time chart
-4.61M-2.92M-610.00K-2.83M0.00

All data in USD

Charts

CGBS Operating and Free Cash Flow chartCGBS OCF and FCF ChartOperating And Free Cash Flow 2015 2020 2021 2022 2023 TTM -1M -2M -3M -4M