Annual CFF
-$96.54 M
-$7.78 M-8.77%
31 December 2023
Summary:
FLEX LNG annual cash flow from financing activities is currently -$96.54 million, with the most recent change of -$7.78 million (-8.77%) on 31 December 2023. During the last 3 years, it has fallen by -$699.86 million (-116.00%). FLNG annual CFF is now -116.00% below its all-time high of $603.32 million, reached on 31 December 2020.FLNG Cash From Financing Chart
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Quarterly CFF
-$129.00 M
-$68.35 M-112.69%
30 September 2024
Summary:
FLEX LNG quarterly cash flow from financing activities is currently -$129.00 million, with the most recent change of -$68.35 million (-112.69%) on 30 September 2024. Over the past year, it has dropped by -$62.33 million (-93.48%). FLNG quarterly CFF is now -134.67% below its all-time high of $372.06 million, reached on 30 September 2020.FLNG Quarterly CFF Chart
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TTM CFF
-$324.91 M
-$62.33 M-23.74%
30 September 2024
Summary:
FLEX LNG TTM cash flow from financing activities is currently -$324.91 million, with the most recent change of -$62.33 million (-23.74%) on 30 September 2024. Over the past year, it has dropped by -$308.69 million (-1903.15%). FLNG TTM CFF is now -139.48% below its all-time high of $822.96 million, reached on 30 June 2021.FLNG TTM CFF Chart
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FLNG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.8% | -93.5% | -1903.2% |
| 3 y3 years | -116.0% | -155.1% | -181.2% |
| 5 y5 years | -116.3% | -177.3% | -157.2% |
FLNG Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -116.0% | at low | -217.4% | at low | -181.2% | at low |
| 5 y | 5 years | -116.0% | at low | -134.7% | at low | -139.5% | at low |
| alltime | all time | -116.0% | at low | -134.7% | at low | -139.5% | at low |
FLEX LNG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$129.00 M(+112.7%) | -$324.91 M(+23.7%) |
| June 2024 | - | -$60.65 M(-1.8%) | -$262.58 M(-2.1%) |
| Mar 2024 | - | -$61.79 M(-15.9%) | -$268.24 M(+177.8%) |
| Dec 2023 | -$96.54 M(+8.8%) | -$73.47 M(+10.2%) | -$96.54 M(+495.2%) |
| Sept 2023 | - | -$66.67 M(+0.6%) | -$16.22 M(-50.9%) |
| June 2023 | - | -$66.31 M(-160.3%) | -$33.04 M(-136.6%) |
| Mar 2023 | - | $109.91 M(+1504.7%) | $90.29 M(-201.7%) |
| Dec 2022 | -$88.76 M(-172.1%) | $6.85 M(-108.2%) | -$88.76 M(-20.8%) |
| Sept 2022 | - | -$83.49 M(-246.4%) | -$112.09 M(+41.6%) |
| June 2022 | - | $57.02 M(-182.5%) | -$79.17 M(+61.4%) |
| Mar 2022 | - | -$69.14 M(+319.4%) | -$49.04 M(-139.8%) |
| Dec 2021 | $123.10 M(-79.6%) | -$16.48 M(-67.4%) | $123.10 M(-69.2%) |
| Sept 2021 | - | -$50.57 M(-158.0%) | $400.33 M(-51.4%) |
| June 2021 | - | $87.15 M(-15.4%) | $822.96 M(+13.3%) |
| Mar 2021 | - | $103.01 M(-60.5%) | $726.51 M(+20.4%) |
| Dec 2020 | $603.32 M(+92.1%) | $260.75 M(-29.9%) | $603.32 M(+59.6%) |
| Sept 2020 | - | $372.06 M(-4102.3%) | $377.94 M(+118.7%) |
| June 2020 | - | -$9.30 M(-53.9%) | $172.79 M(-42.3%) |
| Mar 2020 | - | -$20.19 M(-157.1%) | $299.72 M(-4.5%) |
| Dec 2019 | $314.00 M(-47.1%) | $35.36 M(-78.8%) | $314.00 M(-44.7%) |
| Sept 2019 | - | $166.91 M(+41.9%) | $568.04 M(+49.7%) |
| June 2019 | - | $117.63 M(-2092.1%) | $379.52 M(-20.6%) |
| Mar 2019 | - | -$5.91 M(-102.0%) | $477.95 M(-19.5%) |
| Dec 2018 | $593.86 M(+471.1%) | $289.40 M(-1439.0%) | $593.86 M(+95.0%) |
| Sept 2018 | - | -$21.61 M(-110.0%) | $304.47 M(-6.6%) |
| June 2018 | - | $216.06 M(+96.4%) | $326.06 M(+67.6%) |
| Mar 2018 | - | $110.00 M(>+9900.0%) | $194.57 M(+87.1%) |
| Dec 2017 | $103.99 M | $24.00 K(-200.0%) | $103.99 M(+0.0%) |
| Sept 2017 | - | -$24.00 K(-100.0%) | $103.96 M(-0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2017 | - | $84.57 M(+335.5%) | $103.99 M(+435.5%) |
| Mar 2017 | - | $19.42 M(>+9900.0%) | $19.42 M(>+9900.0%) |
| Dec 2016 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2015 | $8000.00(-99.9%) | $0.00(0.0%) | $8000.00(-99.9%) |
| Sept 2015 | - | $0.00(0.0%) | $7.01 M(0.0%) |
| June 2015 | - | $0.00(-100.0%) | $7.01 M(-0.0%) |
| Mar 2015 | - | $8000.00(-99.9%) | $7.01 M(+0.1%) |
| Dec 2014 | $7.00 M(>+9900.0%) | $7.00 M(>+9900.0%) | $7.00 M(>+9900.0%) |
| Sept 2014 | - | $0.00(-100.0%) | $1000.00(0.0%) |
| June 2014 | - | $1000.00(>+9900.0%) | $1000.00(>+9900.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2013 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2011 | $9.30 M(+107.3%) | $0.00(0.0%) | $9.30 M(-1.5%) |
| Sept 2011 | - | $0.00(-100.0%) | $9.45 M(-9.8%) |
| June 2011 | - | $8.76 M(+1509.6%) | $10.47 M(+632.8%) |
| Mar 2011 | - | $544.00 K(+275.2%) | $1.43 M(-68.2%) |
| Dec 2010 | $4.49 M(-70.5%) | $145.00 K(-85.9%) | $4.49 M(-67.0%) |
| Sept 2010 | - | $1.03 M(-457.8%) | $13.60 M(-8.8%) |
| June 2010 | - | -$287.00 K(-108.0%) | $14.91 M(-20.7%) |
| Mar 2010 | - | $3.60 M(-61.1%) | $18.80 M(+23.7%) |
| Dec 2009 | $15.20 M(-95.5%) | $9.26 M(+296.0%) | $15.20 M(+155.9%) |
| Sept 2009 | - | $2.34 M(-35.1%) | $5.94 M(+64.9%) |
| June 2009 | - | $3.60 M(>+9900.0%) | $3.60 M(>+9900.0%) |
| Mar 2009 | - | $0.00 | $0.00 |
| Dec 2008 | $336.30 M | - | - |
FAQ
- What is FLEX LNG annual cash flow from financing activities?
- What is the all time high annual CFF for FLEX LNG?
- What is FLEX LNG annual CFF year-on-year change?
- What is FLEX LNG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for FLEX LNG?
- What is FLEX LNG quarterly CFF year-on-year change?
- What is FLEX LNG TTM cash flow from financing activities?
- What is the all time high TTM CFF for FLEX LNG?
- What is FLEX LNG TTM CFF year-on-year change?
What is FLEX LNG annual cash flow from financing activities?
The current annual CFF of FLNG is -$96.54 M
What is the all time high annual CFF for FLEX LNG?
FLEX LNG all-time high annual cash flow from financing activities is $603.32 M
What is FLEX LNG annual CFF year-on-year change?
Over the past year, FLNG annual cash flow from financing activities has changed by -$7.78 M (-8.77%)
What is FLEX LNG quarterly cash flow from financing activities?
The current quarterly CFF of FLNG is -$129.00 M
What is the all time high quarterly CFF for FLEX LNG?
FLEX LNG all-time high quarterly cash flow from financing activities is $372.06 M
What is FLEX LNG quarterly CFF year-on-year change?
Over the past year, FLNG quarterly cash flow from financing activities has changed by -$62.33 M (-93.48%)
What is FLEX LNG TTM cash flow from financing activities?
The current TTM CFF of FLNG is -$324.91 M
What is the all time high TTM CFF for FLEX LNG?
FLEX LNG all-time high TTM cash flow from financing activities is $822.96 M
What is FLEX LNG TTM CFF year-on-year change?
Over the past year, FLNG TTM cash flow from financing activities has changed by -$308.69 M (-1903.15%)