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CGBSW CROWN LNG HOLDINGS LIMITED C/WTS EXP 09/07/2029 (TO PUR COM)

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  • 0.017
  • -0.003-13.00%
Close Sep 6 16:00 ET
0Market Cap0.00P/E (TTM)

CROWN LNG HOLDINGS LIMITED C/WTS EXP 09/07/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-375.08%-2.9M
78.45%-610K
-2.83M
Net income from continuing operations
86.57%-4.15M
-426.20%-30.87M
---5.87M
Depreciation and amortization
--0
269.23%144K
--39K
Other non cash items
-131.67%-7.44M
5,182.90%23.48M
---462K
Change In working capital
30.23%5.31M
4.11%4.08M
--3.92M
-Change in payables and accrued expense
329.42%3.18M
-30.16%741K
--1.06M
-Change in other current assets
-370.67%-406K
206.38%150K
---141K
-Change in other working capital
-20.50%2.53M
6.34%3.19M
--3M
Cash from discontinued investing activities
Operating cash flow
-378.40%-2.92M
78.41%-611K
---2.83M
Investing cash flow
Cash flow from continuing investing activities
0
0
-984K
Net investment purchase and sale
--0
--0
---984K
Cash from discontinued investing activities
Investing cash flow
--0
--0
---984K
Financing cash flow
Cash flow from continuing financing activities
6,565.22%2.97M
-101.02%-46K
4.52M
Net issuance payments of debt
2,127.50%1.62M
-109.51%-80K
--841K
Net common stock issuance
2,332.35%827K
-99.00%34K
--3.41M
Proceeds from stock option exercised by employees
--26K
--0
--265K
Net other financing activities
50,200.00%501K
---1K
----
Cash from discontinued financing activities
Financing cash flow
6,431.91%2.98M
-101.04%-47K
--4.52M
Net cash flow
Beginning cash position
-95.36%36K
977.78%776K
--72K
Current changes in cash
108.05%53K
-193.33%-658K
--705K
Effect of exchange rate changes
98.78%-1K
-4,000.00%-82K
---2K
End cash Position
144.44%88K
-95.35%36K
--775K
Free cash flow
-378.40%-2.92M
78.41%-611K
---2.83M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -375.08%-2.9M78.45%-610K-2.83M
Net income from continuing operations 86.57%-4.15M-426.20%-30.87M---5.87M
Depreciation and amortization --0269.23%144K--39K
Other non cash items -131.67%-7.44M5,182.90%23.48M---462K
Change In working capital 30.23%5.31M4.11%4.08M--3.92M
-Change in payables and accrued expense 329.42%3.18M-30.16%741K--1.06M
-Change in other current assets -370.67%-406K206.38%150K---141K
-Change in other working capital -20.50%2.53M6.34%3.19M--3M
Cash from discontinued investing activities
Operating cash flow -378.40%-2.92M78.41%-611K---2.83M
Investing cash flow
Cash flow from continuing investing activities 00-984K
Net investment purchase and sale --0--0---984K
Cash from discontinued investing activities
Investing cash flow --0--0---984K
Financing cash flow
Cash flow from continuing financing activities 6,565.22%2.97M-101.02%-46K4.52M
Net issuance payments of debt 2,127.50%1.62M-109.51%-80K--841K
Net common stock issuance 2,332.35%827K-99.00%34K--3.41M
Proceeds from stock option exercised by employees --26K--0--265K
Net other financing activities 50,200.00%501K---1K----
Cash from discontinued financing activities
Financing cash flow 6,431.91%2.98M-101.04%-47K--4.52M
Net cash flow
Beginning cash position -95.36%36K977.78%776K--72K
Current changes in cash 108.05%53K-193.33%-658K--705K
Effect of exchange rate changes 98.78%-1K-4,000.00%-82K---2K
End cash Position 144.44%88K-95.35%36K--775K
Free cash flow -378.40%-2.92M78.41%-611K---2.83M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----

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