Crown LNG Holdings Cash Flow Statement 2020-2024 | CGBS

Fifteen years of historical annual cash flow statements for Crown LNG Holdings (CGBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-6.19$11.62$10.94$0.00
$0$0$0$0.00
$-0.55$-12.84$-11.87$0
$-0.55$-12.84$-11.87$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.14$0.13$-0.04$0
$5.32$0.25$0.38$0.00
$-1.42$-0.97$-0.56$0.00
$0$0$0$0.00
$0$0$0$0
$0$0$0$0.00
$0$0$0$0
$0$0$-300.00$0
$0$0$-300.00$0.00
$281$0$0.00$0
$281$0$-300.00$0.00
$0.83$0$-0.13$0
$1.88$0$0$0.00
$2.71$0$-0.13$0.00
$-282.60$0$302$0
$-282.60$0$302$0.00
$0$0$0$0.00
$0$0$-0.32$0
$-279.89$0$302$0.00
$0.01$-0.97$1.00$0.00
$0$0$0$0
$0$0$0$0