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FLNG Flex LNG

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  • 23.720
  • +0.170+0.72%
Close Dec 3 16:00 ET
  • 23.720
  • 0.0000.00%
Post 20:01 ET
1.28BMarket Cap14.04P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.35%48.17M
16.16%47.48M
3.35%34.87M
-20.40%175.03M
1.70%54.26M
-35.83%46.16M
-21.62%40.87M
-20.51%33.75M
2.34%219.88M
-32.77%53.35M
Net income from continuing operations
-61.40%17.41M
-44.04%21.84M
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
Operating gains losses
222.10%11.05M
131.06%3.35M
-101.81%-339K
127.79%17.27M
1,512.42%18.42M
34.27%-9.05M
21.11%-10.8M
156.00%18.7M
-169.82%-62.15M
84.08%-1.3M
Depreciation and amortization
1.47%19.01M
3.64%18.92M
5.23%18.54M
1.58%73.36M
3.04%18.76M
2.92%18.74M
1.36%18.25M
-1.07%17.62M
3.42%72.22M
-0.37%18.2M
Other non cash items
-126.64%-158K
60.78%-6M
22.25%-3.08M
-359.53%-18.23M
-53.80%432K
258.98%593K
-386.69%-15.29M
-451.38%-3.96M
1,217.64%7.02M
-58.41%935K
Change In working capital
105.91%566K
-3.67%9.01M
12.68%-13.83M
-232.95%-19.16M
48.20%-3.1M
-145.18%-9.58M
606.28%9.35M
-1,602.75%-15.84M
119.02%14.41M
-420.16%-5.99M
-Change in receivables
-162.23%-201K
723.53%424K
77.18%-194K
-532.14%-726K
-755.00%-131K
17.03%323K
70.04%-68K
-958.59%-850K
370.97%168K
100.34%20K
-Change in inventory
-103.99%-17K
212.07%455K
-484.15%-315K
-85.83%169K
119.14%67K
2,942.86%426K
-243.97%-406K
-93.42%82K
142.65%1.19M
34.94%-350K
-Change in payables and accrued expense
79.21%-479K
-78.83%328K
-139.33%-991K
831.40%1.77M
100.14%5K
-190.53%-2.3M
212.74%1.55M
21.74%2.52M
81.68%-242K
-2,056.74%-3.48M
-Change in other current assets
229.78%3.45M
-72.95%710K
-10.09%-13.56M
-1,546.42%-10.31M
141.69%2.03M
-129.76%-2.66M
140.96%2.63M
-500.62%-12.32M
-91.11%713K
---4.88M
-Change in other current liabilities
59.28%-2.18M
25.48%7.09M
123.26%1.23M
-179.99%-10.06M
-287.82%-5.08M
-156.85%-5.36M
-3.91%5.65M
2.94%-5.28M
359.20%12.58M
112.92%2.7M
Cash from discontinued investing activities
Operating cash flow
4.35%48.17M
16.16%47.48M
3.35%34.87M
-20.40%175.03M
1.70%54.26M
-35.83%46.16M
-21.62%40.87M
-20.51%33.75M
2.34%219.88M
-32.77%53.35M
Investing cash flow
Cash flow from continuing investing activities
-4K
0
60.00%-2K
0
0
33.33%-2K
100.00%-5K
0
Net PPE purchase and sale
---4K
--0
----
60.00%-2K
--0
--0
33.33%-2K
----
100.00%-5K
--0
Cash from discontinued investing activities
Investing cash flow
---4K
--0
--0
60.00%-2K
--0
--0
33.33%-2K
--0
100.00%-5K
--0
Financing cash flow
Cash flow from continuing financing activities
-93.48%-129M
8.53%-60.65M
-156.22%-61.79M
-8.77%-96.54M
-1,172.74%-73.47M
20.15%-66.67M
-216.27%-66.31M
258.96%109.91M
-172.10%-88.76M
141.55%6.85M
Net issuance payments of debt
-230.86%-87.33M
-2.38%-26.5M
-115.46%-26.46M
16.91%93.83M
-228.16%-25M
-3.84%-26.4M
-124.82%-25.89M
684.55%171.12M
-65.58%80.26M
-24.47%19.51M
Net common stock issuance
----
--884K
----
--0
----
----
--0
----
298.05%15.42M
--14.49M
Cash dividends paid
-0.35%-40.4M
-0.35%-40.4M
24.92%-40.3M
2.62%-181.23M
-17.68%-47.02M
39.40%-40.26M
-1.02%-40.26M
-34.72%-53.68M
-88.10%-186.09M
0.72%-39.95M
Net other financing activities
-8,320.00%-1.26M
3,542.31%5.37M
166.09%4.97M
-653.91%-9.15M
-111.32%-1.45M
-100.20%-15K
97.90%-156K
-37,525.00%-7.53M
149.45%1.65M
718.50%12.8M
Cash from discontinued financing activities
Financing cash flow
-93.48%-129M
8.53%-60.65M
-156.22%-61.79M
-8.77%-96.54M
-1,172.74%-73.47M
20.15%-66.67M
-216.27%-66.31M
258.96%109.91M
-172.10%-88.76M
141.55%6.85M
Net cash flow
Beginning cash position
-17.71%370.26M
-19.38%383.34M
23.51%410.54M
65.23%332.4M
----
58.59%449.92M
172.46%475.47M
65.23%332.4M
55.99%201.17M
96.27%271.17M
Current changes in cash
----
48.20%-13.18M
-118.74%-26.91M
-40.14%78.49M
----
----
-123.30%-25.44M
638.19%143.65M
82.07%131.12M
-4.22%60.2M
Effect of exchange rate changes
64.21%156K
180.53%91K
50.26%-291K
-402.61%-348K
-75.24%255K
109.74%95K
-476.67%-113K
-2,050.00%-585K
-41.03%115K
582.12%1.03M
End cash Position
----
-17.71%370.26M
-19.38%383.34M
23.51%410.54M
----
----
58.59%449.92M
172.46%475.47M
65.23%332.4M
65.23%332.4M
Free cash flow
4.34%48.16M
16.17%47.48M
3.35%34.87M
-20.40%175.03M
1.70%54.26M
-35.83%46.16M
-21.62%40.87M
-20.50%33.75M
530.37%219.88M
-32.75%53.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.35%48.17M16.16%47.48M3.35%34.87M-20.40%175.03M1.70%54.26M-35.83%46.16M-21.62%40.87M-20.51%33.75M2.34%219.88M-32.77%53.35M
Net income from continuing operations -61.40%17.41M-44.04%21.84M100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M
Operating gains losses 222.10%11.05M131.06%3.35M-101.81%-339K127.79%17.27M1,512.42%18.42M34.27%-9.05M21.11%-10.8M156.00%18.7M-169.82%-62.15M84.08%-1.3M
Depreciation and amortization 1.47%19.01M3.64%18.92M5.23%18.54M1.58%73.36M3.04%18.76M2.92%18.74M1.36%18.25M-1.07%17.62M3.42%72.22M-0.37%18.2M
Other non cash items -126.64%-158K60.78%-6M22.25%-3.08M-359.53%-18.23M-53.80%432K258.98%593K-386.69%-15.29M-451.38%-3.96M1,217.64%7.02M-58.41%935K
Change In working capital 105.91%566K-3.67%9.01M12.68%-13.83M-232.95%-19.16M48.20%-3.1M-145.18%-9.58M606.28%9.35M-1,602.75%-15.84M119.02%14.41M-420.16%-5.99M
-Change in receivables -162.23%-201K723.53%424K77.18%-194K-532.14%-726K-755.00%-131K17.03%323K70.04%-68K-958.59%-850K370.97%168K100.34%20K
-Change in inventory -103.99%-17K212.07%455K-484.15%-315K-85.83%169K119.14%67K2,942.86%426K-243.97%-406K-93.42%82K142.65%1.19M34.94%-350K
-Change in payables and accrued expense 79.21%-479K-78.83%328K-139.33%-991K831.40%1.77M100.14%5K-190.53%-2.3M212.74%1.55M21.74%2.52M81.68%-242K-2,056.74%-3.48M
-Change in other current assets 229.78%3.45M-72.95%710K-10.09%-13.56M-1,546.42%-10.31M141.69%2.03M-129.76%-2.66M140.96%2.63M-500.62%-12.32M-91.11%713K---4.88M
-Change in other current liabilities 59.28%-2.18M25.48%7.09M123.26%1.23M-179.99%-10.06M-287.82%-5.08M-156.85%-5.36M-3.91%5.65M2.94%-5.28M359.20%12.58M112.92%2.7M
Cash from discontinued investing activities
Operating cash flow 4.35%48.17M16.16%47.48M3.35%34.87M-20.40%175.03M1.70%54.26M-35.83%46.16M-21.62%40.87M-20.51%33.75M2.34%219.88M-32.77%53.35M
Investing cash flow
Cash flow from continuing investing activities -4K060.00%-2K0033.33%-2K100.00%-5K0
Net PPE purchase and sale ---4K--0----60.00%-2K--0--033.33%-2K----100.00%-5K--0
Cash from discontinued investing activities
Investing cash flow ---4K--0--060.00%-2K--0--033.33%-2K--0100.00%-5K--0
Financing cash flow
Cash flow from continuing financing activities -93.48%-129M8.53%-60.65M-156.22%-61.79M-8.77%-96.54M-1,172.74%-73.47M20.15%-66.67M-216.27%-66.31M258.96%109.91M-172.10%-88.76M141.55%6.85M
Net issuance payments of debt -230.86%-87.33M-2.38%-26.5M-115.46%-26.46M16.91%93.83M-228.16%-25M-3.84%-26.4M-124.82%-25.89M684.55%171.12M-65.58%80.26M-24.47%19.51M
Net common stock issuance ------884K------0----------0----298.05%15.42M--14.49M
Cash dividends paid -0.35%-40.4M-0.35%-40.4M24.92%-40.3M2.62%-181.23M-17.68%-47.02M39.40%-40.26M-1.02%-40.26M-34.72%-53.68M-88.10%-186.09M0.72%-39.95M
Net other financing activities -8,320.00%-1.26M3,542.31%5.37M166.09%4.97M-653.91%-9.15M-111.32%-1.45M-100.20%-15K97.90%-156K-37,525.00%-7.53M149.45%1.65M718.50%12.8M
Cash from discontinued financing activities
Financing cash flow -93.48%-129M8.53%-60.65M-156.22%-61.79M-8.77%-96.54M-1,172.74%-73.47M20.15%-66.67M-216.27%-66.31M258.96%109.91M-172.10%-88.76M141.55%6.85M
Net cash flow
Beginning cash position -17.71%370.26M-19.38%383.34M23.51%410.54M65.23%332.4M----58.59%449.92M172.46%475.47M65.23%332.4M55.99%201.17M96.27%271.17M
Current changes in cash ----48.20%-13.18M-118.74%-26.91M-40.14%78.49M---------123.30%-25.44M638.19%143.65M82.07%131.12M-4.22%60.2M
Effect of exchange rate changes 64.21%156K180.53%91K50.26%-291K-402.61%-348K-75.24%255K109.74%95K-476.67%-113K-2,050.00%-585K-41.03%115K582.12%1.03M
End cash Position -----17.71%370.26M-19.38%383.34M23.51%410.54M--------58.59%449.92M172.46%475.47M65.23%332.4M65.23%332.4M
Free cash flow 4.34%48.16M16.17%47.48M3.35%34.87M-20.40%175.03M1.70%54.26M-35.83%46.16M-21.62%40.87M-20.50%33.75M530.37%219.88M-32.75%53.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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