CGBS — Crown LNG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $59.51m
- $61.74m
Annual cashflow statement for Crown LNG Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.87 | -30.9 | -4.15 |
| Depreciation | |||
| Non-Cash Items | 2.49 | 29.2 | -1.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.507 | 0.975 | 2.72 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.83 | -0.611 | -2.92 |
| Other Investing Cash Flow Items | -0.984 | — | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.984 | — | — |
| Financing Cash Flow Items | — | -0.001 | 0.501 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.64 | -0.047 | 2.98 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.171 | -0.74 | 0.052 |