CGBSW Cash From Financing

Annual CFF

$2.97 M
+$3.02 M+6565.22%

December 31, 2023

Summary

Performance

1-Year Change

+6565.22%

3-Year Change

-

5-Year Change

-

15-Year Change

-

CGBSW Cash From Financing Chart

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High & Low

All-time High

$4.52 M
CGBSW annual cash flow from financing activities is currently -34.19% below its historical high of $4.52 million

3-Year Low

-$46.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CGBSW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CGBSW next annual earnings announcement has not yet been scheduled

OtherCGBSWcash flowmetrics:

Annual CFI

$0.00
CGBSW annual cash flow from investing activities is $0.00

Annual CFO

-$2.90 M
CGBSW annual cash flow from operations is -$2.90 million

Annual FCF

-$2.92 M
CGBSW annual free cash flow is -$2.92 million

Annual CAPEX

-
CGBSW annual capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CGBSW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6565.2%--
3 y3 years---
5 y5 years---

CGBSW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.2%-101.5%
5 y5-year-34.2%-101.5%
alltimeall time-34.2%-101.5%

Crown LNG Holdings Limited Warrants Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$2.97 M(-6565.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
-$46.00 K(-101.0%)
-
-
Dec 2021
$4.52 M
-
-

FAQ

  • What is Crown LNG Holdings Limited Warrants annual cash flow from financing activities?
  • What is the all time high annual CFF for Crown LNG Holdings Limited Warrants?
  • What is Crown LNG Holdings Limited Warrants annual CFF year-on-year change?

What is Crown LNG Holdings Limited Warrants annual cash flow from financing activities?

The current annual CFF of CGBSW is $2.97 M

What is the all time high annual CFF for Crown LNG Holdings Limited Warrants?

Crown LNG Holdings Limited Warrants all-time high annual cash flow from financing activities is $4.52 M

What is Crown LNG Holdings Limited Warrants annual CFF year-on-year change?

Over the past year, CGBSW annual cash flow from financing activities has changed by +$3.02 M (+6565.22%)