Crown LNG Holdings Limited Warrants (CGBSW)
0.03
(-8.14%)
0.03
(-8.14%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.92 Million | -611 Thousand | -2.83 Million |
| Net Income | -4.14 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 | 5.3 Million | 4.07 Million | 3.91 Million |
| Other non-cash items | -7.43 Million | 23.48 Million | -462 Thousand |
| Investing Cash Flow | - | - | -984 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -984 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 2.97 Million | -47 Thousand | 4.51 Million |
| Debt repayment | -1.62 Million | -80 Thousand | -841 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| 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 | 2.53 Million | 3.18 Million | 2.99 Million |
| Cash at beginning of period | 36 Thousand | 776 Thousand | 72 Thousand |
| Cash at end of period | 88 Thousand | 36 Thousand | 776 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | -1000.00 | -82 Thousand | -2000.00 |
| Net cash flow / Change in cash | 52 Thousand | -740 Thousand | 704 Thousand |
| Free Cash Flow | -2.92 Million | -611 Thousand | -2.83 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -4.14 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 | 5.3 Million | 4.07 Million | 3.91 Million |
| Other non-cash items | -7.43 Million | 23.48 Million | -462 Thousand |
| Investing Cash Flow | - | - | -984 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -984 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 2.97 Million | -47 Thousand | 4.51 Million |
| Debt repayment | -1.62 Million | -80 Thousand | -841 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| 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 | 2.53 Million | 3.18 Million | 2.99 Million |
| Cash at beginning of period | 36 Thousand | 776 Thousand | 72 Thousand |
| Cash at end of period | 88 Thousand | 36 Thousand | 776 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | -1000.00 | -82 Thousand | -2000.00 |
| Net cash flow / Change in cash | 52 Thousand | -740 Thousand | 704 Thousand |
| Free Cash Flow | -2.92 Million | -611 Thousand | -2.83 Million |
DUSCF
CAV
FRCEF
0928
PPE
MEK