Crown LNG Limited (CGBS)

NASDAQ: CGBS · Real-Time Price · USD

0.12

0.00 (1.52%)

At close: May 02, 2025, 3:58 PM

0.12

1.57%

After-hours: May 02, 2025, 05:56 PM EDT

Crown LNG Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2021
Net Income	-842.42K	-2.43M	-1.24M	-4.59M	-179.76K	-188.33K	2.53M	2.05M	-1.46M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.13M	1.4M	48.54K	47.53K	53.38K	-14.1K	443.31K	-171.01K	-203.11K
Other Non-Cash Items	-703.34K	961.38K	195.36K	-3.02M	-737.81K	-1.26M	-3.03M	-2.21M	1.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.13M	1.4M	605K	3.67M	357.59K	526.26K	443.31K	-171.01K	-187.44K
Operating Cash Flow	-412.11K	-70.53K	-436.17K	-306.96K	-255.78K	-383.67K	-50.34K	-329.5K	-255.39K
Capital Expenditures	-1.24	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-128.84K	-169.41K	-216.52K	-215.08K	-219.16K	-150K	n/a	n/a	-300M
Sales Maturities Of Investments	2.4M	7.24M	-880.78K	-3.03M	-4.41M	282.9M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-727.96K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.27M	7.07M	-1.83M	-3.24M	-4.63M	282.75M	n/a	n/a	-300M
Debt Repayment	538.92K	212.04K	1.4M	431.74K	457.81K	628.56K	n/a	n/a	-131.26K
Common Stock Repurchased	-2.4M	-7.24M	880.78K	3.03M	4.41M	-282.9M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Financial Cash Flow	-1.86M	-7.03M	2.28M	3.46M	4.87M	-282.28M	n/a	n/a	301.55M
Net Cash Flow	n/a	-27.9K	23.02K	-91.87K	-15.9K	94.89K	-55.3K	-350.46K	1.29M
Free Cash Flow	-412.11K	-70.53K	-436.17K	-306.96K	-255.78K	-383.67K	-50.34K	-329.5K	-255.39K