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CGBS Crown LNG

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0.282
+0.019+7.22%

Close Dec 20 16:00 ET

0.295
+0.013+4.68%

Post 19:59 ET

19.60MMarket Cap-0.16P/E (TTM)

Crown LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-375.08%-2.9M

78.45%-610K

-2.83M

Net income from continuing operations

86.57%-4.15M

-426.20%-30.87M

---5.87M

Depreciation and amortization

--0

269.23%144K

--39K

Other non cash items

-131.67%-7.44M

5,182.90%23.48M

---462K

Change In working capital

30.23%5.31M

4.11%4.08M

--3.92M

-Change in payables and accrued expense

329.42%3.18M

-30.16%741K

--1.06M

-Change in other current assets

-370.67%-406K

206.38%150K

---141K

-Change in other working capital

-20.50%2.53M

6.34%3.19M

--3M

Cash from discontinued investing activities

Operating cash flow

-378.40%-2.92M

78.41%-611K

---2.83M

Investing cash flow

Cash flow from continuing investing activities

0

0

-984K

Net investment purchase and sale

--0

--0

---984K

Cash from discontinued investing activities

Investing cash flow

--0

--0

---984K

Financing cash flow

Cash flow from continuing financing activities

6,565.22%2.97M

-101.02%-46K

4.52M

Net issuance payments of debt

2,127.50%1.62M

-109.51%-80K

--841K

Net common stock issuance

2,332.35%827K

-99.00%34K

--3.41M

Proceeds from stock option exercised by employees

--26K

--0

--265K

Net other financing activities

50,200.00%501K

---1K

----

Cash from discontinued financing activities

Financing cash flow

6,431.91%2.98M

-101.04%-47K

--4.52M

Net cash flow

Beginning cash position

-95.36%36K

977.78%776K

--72K

Current changes in cash

108.05%53K

-193.33%-658K

--705K

Effect of exchange rate changes

98.78%-1K

-4,000.00%-82K

---2K

End cash Position

144.44%88K

-95.35%36K

--775K

Free cash flow

-378.40%-2.92M

78.41%-611K

---2.83M

Currency Unit

USD

USD

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-375.08%-2.9M	78.45%-610K	-2.83M
Net income from continuing operations	86.57%-4.15M	-426.20%-30.87M	---5.87M
Depreciation and amortization	--0	269.23%144K	--39K
Other non cash items	-131.67%-7.44M	5,182.90%23.48M	---462K
Change In working capital	30.23%5.31M	4.11%4.08M	--3.92M
-Change in payables and accrued expense	329.42%3.18M	-30.16%741K	--1.06M
-Change in other current assets	-370.67%-406K	206.38%150K	---141K
-Change in other working capital	-20.50%2.53M	6.34%3.19M	--3M
Cash from discontinued investing activities
Operating cash flow	-378.40%-2.92M	78.41%-611K	---2.83M
Investing cash flow
Cash flow from continuing investing activities	0	0	-984K
Net investment purchase and sale	--0	--0	---984K
Cash from discontinued investing activities
Investing cash flow	--0	--0	---984K
Financing cash flow
Cash flow from continuing financing activities	6,565.22%2.97M	-101.02%-46K	4.52M
Net issuance payments of debt	2,127.50%1.62M	-109.51%-80K	--841K
Net common stock issuance	2,332.35%827K	-99.00%34K	--3.41M
Proceeds from stock option exercised by employees	--26K	--0	--265K
Net other financing activities	50,200.00%501K	---1K	----
Cash from discontinued financing activities
Financing cash flow	6,431.91%2.98M	-101.04%-47K	--4.52M
Net cash flow
Beginning cash position	-95.36%36K	977.78%776K	--72K
Current changes in cash	108.05%53K	-193.33%-658K	--705K
Effect of exchange rate changes	98.78%-1K	-4,000.00%-82K	---2K
End cash Position	144.44%88K	-95.35%36K	--775K
Free cash flow	-378.40%-2.92M	78.41%-611K	---2.83M
Currency Unit	USD	USD	USD

US

Overall

No Data