US Stock MarketDetailed Quotes
CGBS Crown LNG
- 3.430
- +1.020+42.32%
Close Jul 12 16:00 ET
- 3.280
- -0.150-4.37%
Post 19:59 ET
235.66MMarket Cap-1768P/E (TTM)
4.250High3.050Low15.76MVolume3.810Open2.410Pre Close80.00MTurnover56.66%Turnover RatioLossP/E (Static)68.71MShares12.70052wk High26.80P/B95.38MFloat Cap2.34052wk Low--Dividend TTM27.81MShs Float12.700Historical High--Div YieldTTM49.79%Amplitude2.340Historical Low5.077Avg Price1Lot Size
Crown LNG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 78.45%-610K | -2.83M |
| Net income from continuing operations | -426.20%-30.87M | ---5.87M |
| Depreciation and amortization | 269.23%144K | --39K |
| Other non cash items | 5,182.90%23.48M | ---462K |
| Change In working capital | 4.11%4.08M | --3.92M |
| -Change in payables and accrued expense | -30.16%741K | --1.06M |
| -Change in other current assets | 206.38%150K | ---141K |
| -Change in other working capital | 6.34%3.19M | --3M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 78.41%-611K | ---2.83M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 0 | -984K |
| Net investment purchase and sale | --0 | ---984K |
| Cash from discontinued investing activities | ||
| Investing cash flow | --0 | ---984K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -101.02%-46K | 4.52M |
| Net issuance payments of debt | -109.51%-80K | --841K |
| Net common stock issuance | -99.00%34K | --3.41M |
| Proceeds from stock option exercised by employees | --0 | --265K |
| Net other financing activities | ---1K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -101.04%-47K | --4.52M |
| Net cash flow | ||
| Beginning cash position | 977.78%776K | --72K |
| Current changes in cash | -193.20%-658K | --706K |
| Effect of exchange rate changes | -4,000.00%-82K | ---2K |
| End cash Position | -95.36%36K | --776K |
| Free cash flow | 78.41%-611K | ---2.83M |
| Currency Unit | USD | USD |
Analysis
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No Data
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