Crown LNG Holdings Limited (CGBS)
0.12
(2.54%)
0.12
(2.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.42 Million | -611 Thousand | -2.83 Million |
| Net Income | -6.18 Million | -30.87 Million | -5.86 Million |
| Depreciation & Amortization | - | 144 Thousand | 39 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 3.38 Million | 2.77 Million | - |
| Change in working capital | 5.31 Million | 4.07 Million | 3.91 Million |
| Other non-cash items | -552.35 Thousand | 23.48 Million | -462 Thousand |
| Investing Cash Flow | 281.32 Million | - | -984 Thousand |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -825 Thousand | - | -984 Thousand |
| Sales/Maturities of investments | 282.9 Million | - | - |
| Other Investing Activities | -750 Thousand | - | - |
| Financing Cash Flow | -279.89 Million | -47 Thousand | 4.51 Million |
| Debt repayment | -3 Million | -80 Thousand | -841 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -282.9 Million | - | - |
| Common Stock Issuance | 827 Thousand | 34 Thousand | 3.41 Million |
| Other Financing Activities | 501 Thousand | -1000.00 | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | 741 Thousand | 1.06 Million |
| Inventory | - | - | - |
| Other working capital | 5.31 Million | 3.18 Million | 2.99 Million |
| Cash at beginning of period | 20.7 Thousand | 776 Thousand | 72 Thousand |
| Cash at end of period | 30.85 Thousand | 36 Thousand | 776 Thousand |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | -1000.00 | -82 Thousand | -2000.00 |
| Net cash flow / Change in cash | 10.14 Thousand | -740 Thousand | 704 Thousand |
| Free Cash Flow | -1.42 Million | -611 Thousand | -2.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.43 Million | -6.18 Million | -1.23 Million | -4.58 Million | -179.76 Thousand | -188.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.38 Million | - | - | - | - |
| Change in working capital | 1.39 Million | 5.31 Million | 605 Thousand | 3.67 Million | 357.58 Thousand | 526.26 Thousand |
| Other non-cash items | 961.38 Thousand | -552.35 Thousand | 195.35 Thousand | -3.01 Million | -737.8 Thousand | -1.26 Million |
| Investing Cash Flow | 7.07 Million | 281.32 Million | -1.82 Million | -3.24 Million | -4.62 Million | 282.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -169.41 Thousand | -825 Thousand | -216.52 Thousand | -215.07 Thousand | -219.15 Thousand | -150 Thousand |
| Sales/Maturities of investments | 7.24 Million | 282.9 Million | -880.78 Thousand | -3.02 Million | -4.4 Million | 282.9 Million |
| Other Investing Activities | - | -750 Thousand | -727.96 Thousand | - | - | - |
| Financing Cash Flow | -7.02 Million | -279.89 Million | 2.28 Million | 3.45 Million | 4.86 Million | -282.27 Million |
| Debt repayment | -212.04 Thousand | -3 Million | -1.4 Million | -431.73 Thousand | -457.8 Thousand | -628.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.24 Million | -282.9 Million | 880.78 Thousand | 3.02 Million | 4.4 Million | -282.9 Million |
| Common Stock Issuance | - | 827 Thousand | - | - | - | - |
| Other Financing Activities | - | 501 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 3.62 Million | 304.2 Thousand | 540.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | 5.31 Million | 48.54 Thousand | 47.52 Thousand | 53.38 Thousand | -14.09 Thousand |
| Cash at beginning of period | 30.85 Thousand | 20.7 Thousand | 7832.00 | 99.7 Thousand | 115.59 Thousand | 20.7 Thousand |
| Cash at end of period | 2950.00 | 30.85 Thousand | 30.85 Thousand | 7832.00 | 99.7 Thousand | 115.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -27.9 Thousand | 10.14 Thousand | 23.01 Thousand | -91.86 Thousand | -15.89 Thousand | 94.89 Thousand |
| Free Cash Flow | -70.52 Thousand | -1.42 Million | -436.16 Thousand | -306.95 Thousand | -255.77 Thousand | -383.67 Thousand |
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