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FLEX LNG (FLNG) Cash From Investing

Annual CFI

-$4000.00
-$2000.00-100.00%

December 1, 2024

Summary

Performance

1-Year Change

-100%

3-Year Change

+100%

5-Year Change

+100%

15-Year Change

+99.99%

FLNG Cash From Investing Chart

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Highlights

Sector Rank

91.77%
FLNG annual cash flow from investing activities is higher than 91.77% of companies in Energy sector

High & Low

All-time High

-$2000.00

3-Year Low

-$265.93 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FLNG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

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

OtherFLNGcash flowmetrics:

Annual CFF

-$155.61 M
FLNG annual cash flow from financing activities is -$155.61 million

Annual CFO

$182.80 M
FLNG annual cash flow from operations is $182.80 million

Annual FCF

$182.79 M
FLNG annual free cash flow is $182.79 million

Annual CAPEX

$4000.00
FLNG annual capital expenditures is $4000.00

Quarterly CFI

$0.00
+$4000.00+100.00%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FLNG Quarterly CFI Chart

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Highlights

Sector Rank

91.28%
FLNG quarterly cash flow from investing activities is higher than 91.28% of companies in Energy sector

High & Low

All-time High

$258.00 K
FLNG quarterly cash flow from investing activities is currently -100.00% below its historical high of $258.00 thousand

3-Year Low

-$17.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FLNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
FLNG next earnings announcement is scheduled for Feb 28, 2025

OtherFLNGcash flowmetrics:

Quarterly CFF

$95.83 M
FLNG quarterly cash flow from financing activities is $95.83 million

Quarterly CFO

$52.28 M
FLNG quarterly cash flow from operations is $52.28 million

Quarterly FCF

$52.28 M
FLNG quarterly free cash flow is $52.28 million

Quarterly CAPEX

$0.00
FLNG quarterly capital expenditures is $0.00

TTM CFI

-$4000.00
$0.000.00%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-100%

3-Year Change

+20%

5-Year Change

+20%

FLNG TTM CFI Chart

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Highlights

Sector Rank

89.91%
FLNG TTM cash flow from investing activities is higher than 89.91% of companies in Energy sector

High & Low

All-time High

$237.00 K
FLNG TTM cash flow from investing activities is currently -101.69% below its historical high of $237.00 thousand

3-Year Low

-$265.93 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FLNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
FLNG next earnings announcement is scheduled for Feb 28, 2025

OtherFLNGcash flowmetrics:

TTM CFF

-$155.61 M
FLNG TTM cash flow from financing activities is -$155.61 million

TTM CFO

$182.80 M
FLNG TTM cash flow from operations is $182.80 million

TTM FCF

$182.79 M
FLNG TTM free cash flow is $182.79 million

TTM CAPEX

$4000.00
FLNG TTM capital expenditures is $4000.00

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FLNG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.0%0.0%-100.0%
3 y3 years+100.0%0.0%+20.0%
5 y5 years+100.0%0.0%+20.0%

FLNG Cash From Investing 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-100.0%+100.0%at high+100.0%-101.7%+100.0%
5 y5-year-100.0%+100.0%-100.0%+100.0%-101.7%+100.0%
alltimeall time-100.0%+100.0%-100.0%+100.0%-101.7%+100.0%

FLEX LNG Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$4000.00(+100.0%)
$0.00(-100.0%)
-$4000.00(0.0%)
Sep 2024
-
-$4000.00(<-9900.0%)
-$4000.00(<-9900.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2024
-
$0.00(0.0%)
-$2000.00(0.0%)
Dec 2023
-$2000.00(-60.0%)
$0.00(0.0%)
-$2000.00(0.0%)
Sep 2023
-
$0.00(-100.0%)
-$2000.00(-33.3%)
Jun 2023
-
-$2000.00(<-9900.0%)
-$3000.00(-25.0%)
Mar 2023
-
$0.00(0.0%)
-$4000.00(-20.0%)
Dec 2022
-$5000.00(-100.0%)
$0.00(-100.0%)
-$5000.00(-77.3%)
Sep 2022
-
-$1000.00(-66.7%)
-$22.00 K(-109.3%)
Jun 2022
-
-$3000.00(+200.0%)
$237.00 K(-100.2%)
Mar 2022
-
-$1000.00(-94.1%)
-$129.08 M(-51.5%)
Dec 2021
-$265.93 M(-61.5%)
-$17.00 K(-106.6%)
-$265.93 M(-49.3%)
Sep 2021
-
$258.00 K(-100.2%)
-$524.97 M(-45.2%)
Jun 2021
-
-$129.32 M(-5.5%)
-$957.67 M(+15.6%)
Mar 2021
-
-$136.85 M(-47.2%)
-$828.26 M(+19.8%)
Dec 2020
-$691.39 M(+137.2%)
-$259.05 M(-40.1%)
-$691.39 M(+59.9%)
Sep 2020
-
-$432.45 M(<-9900.0%)
-$432.47 M(+197.8%)
Jun 2020
-
$91.00 K(+506.7%)
-$145.24 M(-50.2%)
Mar 2020
-
$15.00 K(-111.9%)
-$291.53 M(-0.0%)
Dec 2019
-$291.54 M(-50.1%)
-$126.00 K(-99.9%)
-$291.54 M(-48.5%)
Sep 2019
-
-$145.22 M(-0.7%)
-$565.80 M(+21.6%)
Jun 2019
-
-$146.20 M(<-9900.0%)
-$465.30 M(-7.8%)
Mar 2019
-
$0.00(-100.0%)
-$504.77 M(-13.6%)
Dec 2018
-$584.43 M(+652.0%)
-$274.39 M(+513.7%)
-$584.43 M(+87.8%)
Sep 2018
-
-$44.71 M(-75.9%)
-$311.17 M(+16.1%)
Jun 2018
-
-$185.67 M(+133.1%)
-$268.08 M(+71.5%)
Mar 2018
-
-$79.66 M(+6980.8%)
-$156.31 M(+101.1%)
Dec 2017
-$77.71 M(+6354.7%)
-$1.13 M(-30.7%)
-$77.71 M(+0.5%)
Sep 2017
-
-$1.62 M(-97.8%)
-$77.29 M(+1.7%)
Jun 2017
-
-$73.90 M(+6865.5%)
-$75.99 M(+3494.6%)
Mar 2017
-
-$1.06 M(+50.5%)
-$2.11 M(+75.6%)
DateAnnualQuarterlyTTM
Dec 2016
-$1.20 M(+478.8%)
-$705.00 K(+120.3%)
-$1.20 M(+106.9%)
Sep 2016
-
-$320.00 K(+1042.9%)
-$582.00 K(+121.3%)
Jun 2016
-
-$28.00 K(-81.5%)
-$263.00 K(-9.6%)
Mar 2016
-
-$151.00 K(+81.9%)
-$291.00 K(+39.9%)
Dec 2015
-$208.00 K(-61.7%)
-$83.00 K(+8200.0%)
-$208.00 K(-46.4%)
Sep 2015
-
-$1000.00(-98.2%)
-$388.00 K(-23.0%)
Jun 2015
-
-$56.00 K(-17.6%)
-$504.00 K(-6.1%)
Mar 2015
-
-$68.00 K(-74.1%)
-$537.00 K(-1.1%)
Dec 2014
-$543.00 K(+4.8%)
-$263.00 K(+124.8%)
-$543.00 K(-32.5%)
Sep 2014
-
-$117.00 K(+31.5%)
-$805.00 K(+17.3%)
Jun 2014
-
-$89.00 K(+20.3%)
-$686.00 K(+15.9%)
Mar 2014
-
-$74.00 K(-85.9%)
-$592.00 K(+14.3%)
Dec 2013
-$518.00 K(+2152.2%)
-$525.00 K(<-9900.0%)
-$518.00 K(+8533.3%)
Sep 2013
-
$2000.00(-60.0%)
-$6000.00(-25.0%)
Jun 2013
-
$5000.00(>+9900.0%)
-$8000.00(-63.6%)
Mar 2013
-
$0.00(-100.0%)
-$22.00 K(-4.3%)
Dec 2012
-$23.00 K(-99.5%)
-$13.00 K(<-9900.0%)
-$23.00 K(-98.9%)
Sep 2012
-
$0.00(-100.0%)
-$2.13 M(-37.6%)
Jun 2012
-
-$9000.00(+800.0%)
-$3.41 M(-14.7%)
Mar 2012
-
-$1000.00(-100.0%)
-$3.99 M(-20.4%)
Dec 2011
-$5.02 M(-60.5%)
-$2.12 M(+65.4%)
-$5.02 M(+7.9%)
Sep 2011
-
-$1.28 M(+115.5%)
-$4.65 M(-13.0%)
Jun 2011
-
-$594.00 K(-42.1%)
-$5.34 M(-22.1%)
Mar 2011
-
-$1.03 M(-41.4%)
-$6.86 M(-46.0%)
Dec 2010
-$12.71 M(-46.8%)
-$1.75 M(-11.2%)
-$12.71 M(-8.9%)
Sep 2010
-
-$1.97 M(-6.7%)
-$13.95 M(-18.8%)
Jun 2010
-
-$2.11 M(-69.3%)
-$17.19 M(-20.7%)
Mar 2010
-
-$6.88 M(+130.0%)
-$21.67 M(-9.4%)
Dec 2009
-$23.91 M(-92.0%)
-$2.99 M(-42.6%)
-$23.91 M(+14.3%)
Sep 2009
-
-$5.21 M(-21.0%)
-$20.92 M(+33.2%)
Jun 2009
-
-$6.59 M(-27.6%)
-$15.71 M(+72.4%)
Mar 2009
-
-$9.11 M
-$9.11 M
Dec 2008
-$300.65 M
-
-

FAQ

  • What is FLEX LNG annual cash flow from investing activities?
  • What is the all time high annual CFI for FLEX LNG?
  • What is FLEX LNG annual CFI year-on-year change?
  • What is FLEX LNG quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for FLEX LNG?
  • What is FLEX LNG quarterly CFI year-on-year change?
  • What is FLEX LNG TTM cash flow from investing activities?
  • What is the all time high TTM CFI for FLEX LNG?
  • What is FLEX LNG TTM CFI year-on-year change?

What is FLEX LNG annual cash flow from investing activities?

The current annual CFI of FLNG is -$4000.00

What is the all time high annual CFI for FLEX LNG?

FLEX LNG all-time high annual cash flow from investing activities is -$2000.00

What is FLEX LNG annual CFI year-on-year change?

Over the past year, FLNG annual cash flow from investing activities has changed by -$2000.00 (-100.00%)

What is FLEX LNG quarterly cash flow from investing activities?

The current quarterly CFI of FLNG is $0.00

What is the all time high quarterly CFI for FLEX LNG?

FLEX LNG all-time high quarterly cash flow from investing activities is $258.00 K

What is FLEX LNG quarterly CFI year-on-year change?

Over the past year, FLNG quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is FLEX LNG TTM cash flow from investing activities?

The current TTM CFI of FLNG is -$4000.00

What is the all time high TTM CFI for FLEX LNG?

FLEX LNG all-time high TTM cash flow from investing activities is $237.00 K

What is FLEX LNG TTM CFI year-on-year change?

Over the past year, FLNG TTM cash flow from investing activities has changed by -$2000.00 (-100.00%)