Crown LNG Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crown LNG Holdings Limited generated cash of -$2,923,000, which is less than the previous year. Cash used in financing activities reached the amount of -$279,894,065 last year. Net change in cash is therefore $10,144.
Cash Flow
| 2022 | -611K | 0 | -47K |
|---|---|---|---|
| 2023 | -2.92M | 281.32M | -279.89M |
CGBS Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 20.70K | 776K |
Operating activities | ||
Net income | -6.18M | -30.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 144K |
Stock-based compensation expense | 3.38M | 2.77M |
| Deferred income tax benefit | 3.38M | 2.77M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 741K |
Cash generated by operating activities | -2.92M | -611K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 281.32M | 0 |
Financing activities | ||
Common Stock Issued | 827K | 34K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 1.62M | -80K |
Cash used in financing activities | -279.89M | -47K |
Net Change In Cash | 10.14K | -740K |
Cash at end of period | 30.85K | 36K |