Crown LNG Holdings Limited Warrants
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 Warrants generated cash of -$2,923,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,976,000 last year. Net change in cash is therefore $52,000.
Cash Flow
| 2022 | -611K | 0 | -47K |
|---|---|---|---|
| 2023 | -2.92M | 0 | 2.97M |
CGBSW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 36K | 776K |
Operating activities | ||
Net income | -4.14M | -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 | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 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 | 2.97M | -47K |
Net Change In Cash | 52K | -740K |
Cash at end of period | 88K | 36K |