CGBSW Cash From Operations

Annual CFO

-$2.90 M
-$2.29 M-375.08%

December 31, 2023

Summary

Performance

1-Year Change

-375.08%

3-Year Change

-

5-Year Change

-

15-Year Change

-

CGBSW Cash From Operations Chart

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High & Low

All-time High

-$610.00 K

3-Year Low

-$2.90 M
CGBSW annual cash flow from operations is currently at its 3-year low

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 CFF

$2.97 M
CGBSW annual cash flow from financing activities is $2.97 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CGBSW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-375.1%--
3 y3 years---
5 y5 years---

CGBSW Cash From Operations 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+375.1%at low
5 y5-year+375.1%at low
alltimeall time+375.1%at low

Crown LNG Holdings Limited Warrants Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$2.90 M(+375.1%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
-$610.00 K(-78.5%)
-
-
Dec 2021
-$2.83 M
-
-

FAQ

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

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

The current annual CFO of CGBSW is -$2.90 M

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

Crown LNG Holdings Limited Warrants all-time high annual cash flow from operations is -$610.00 K

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

Over the past year, CGBSW annual cash flow from operations has changed by -$2.29 M (-375.08%)