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FLNG Flex LNG

Watchlist

21.130
-0.140-0.66%

Close Dec 19 16:00 ET

21.100
-0.030-0.14%

Post 16:09 ET

1.14BMarket Cap12.50P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.35%48.17M

16.16%47.48M

3.35%34.87M

-20.40%175.03M

1.70%54.26M

-35.83%46.16M

-21.62%40.87M

-20.51%33.75M

2.34%219.88M

-32.77%53.35M

Net income from continuing operations

-61.40%17.41M

-44.04%21.84M

100.98%33.22M

-36.16%120.04M

-53.20%19.39M

-3.19%45.1M

-11.85%39.02M

-70.35%16.53M

15.93%188.04M

-40.32%41.43M

Operating gains losses

222.10%11.05M

131.06%3.35M

-101.81%-339K

127.79%17.27M

1,512.42%18.42M

34.27%-9.05M

21.11%-10.8M

156.00%18.7M

-169.82%-62.15M

84.08%-1.3M

Depreciation and amortization

1.47%19.01M

3.64%18.92M

5.23%18.54M

1.58%73.36M

3.04%18.76M

2.92%18.74M

1.36%18.25M

-1.07%17.62M

3.42%72.22M

-0.37%18.2M

Other non cash items

-126.64%-158K

60.78%-6M

22.25%-3.08M

-359.53%-18.23M

-53.80%432K

258.98%593K

-386.69%-15.29M

-451.38%-3.96M

1,217.64%7.02M

-58.41%935K

Change In working capital

105.91%566K

-3.67%9.01M

12.68%-13.83M

-232.95%-19.16M

48.20%-3.1M

-145.18%-9.58M

606.28%9.35M

-1,602.75%-15.84M

119.02%14.41M

-420.16%-5.99M

-Change in receivables

-162.23%-201K

723.53%424K

77.18%-194K

-532.14%-726K

-755.00%-131K

17.03%323K

70.04%-68K

-958.59%-850K

370.97%168K

100.34%20K

-Change in inventory

-103.99%-17K

212.07%455K

-484.15%-315K

-85.83%169K

119.14%67K

2,942.86%426K

-243.97%-406K

-93.42%82K

142.65%1.19M

34.94%-350K

-Change in payables and accrued expense

79.21%-479K

-78.83%328K

-139.33%-991K

831.40%1.77M

100.14%5K

-190.53%-2.3M

212.74%1.55M

21.74%2.52M

81.68%-242K

-2,056.74%-3.48M

-Change in other current assets

229.78%3.45M

-72.95%710K

-10.09%-13.56M

-1,546.42%-10.31M

141.69%2.03M

-129.76%-2.66M

140.96%2.63M

-500.62%-12.32M

-91.11%713K

---4.88M

-Change in other current liabilities

59.28%-2.18M

25.48%7.09M

123.26%1.23M

-179.99%-10.06M

-287.82%-5.08M

-156.85%-5.36M

-3.91%5.65M

2.94%-5.28M

359.20%12.58M

112.92%2.7M

Cash from discontinued investing activities

Operating cash flow

4.35%48.17M

16.16%47.48M

3.35%34.87M

-20.40%175.03M

1.70%54.26M

-35.83%46.16M

-21.62%40.87M

-20.51%33.75M

2.34%219.88M

-32.77%53.35M

Investing cash flow

Cash flow from continuing investing activities

-4K

60.00%-2K

33.33%-2K

100.00%-5K

Net PPE purchase and sale

---4K

--0

----

60.00%-2K

--0

33.33%-2K

----

100.00%-5K

--0

Cash from discontinued investing activities

Investing cash flow

---4K

--0

60.00%-2K

--0

33.33%-2K

--0

100.00%-5K

--0

Financing cash flow

Cash flow from continuing financing activities

-93.48%-129M

8.53%-60.65M

-156.22%-61.79M

-8.77%-96.54M

-1,172.74%-73.47M

20.15%-66.67M

-216.27%-66.31M

258.96%109.91M

-172.10%-88.76M

141.55%6.85M

Net issuance payments of debt

-230.86%-87.33M

-2.38%-26.5M

-115.46%-26.46M

16.91%93.83M

-228.16%-25M

-3.84%-26.4M

-124.82%-25.89M

684.55%171.12M

-65.58%80.26M

-24.47%19.51M

Net common stock issuance

----

--884K

----

--0

----

--0

----

298.05%15.42M

--14.49M

Cash dividends paid

-0.35%-40.4M

24.92%-40.3M

2.62%-181.23M

-17.68%-47.02M

39.40%-40.26M

-1.02%-40.26M

-34.72%-53.68M

-88.10%-186.09M

0.72%-39.95M

Net other financing activities

-8,320.00%-1.26M

3,542.31%5.37M

166.09%4.97M

-653.91%-9.15M

-111.32%-1.45M

-100.20%-15K

97.90%-156K

-37,525.00%-7.53M

149.45%1.65M

718.50%12.8M

Cash from discontinued financing activities

Financing cash flow

-93.48%-129M

8.53%-60.65M

-156.22%-61.79M

-8.77%-96.54M

-1,172.74%-73.47M

20.15%-66.67M

-216.27%-66.31M

258.96%109.91M

-172.10%-88.76M

141.55%6.85M

Net cash flow

Beginning cash position

-17.71%370.26M

-19.38%383.34M

23.51%410.54M

65.23%332.4M

----

58.59%449.92M

172.46%475.47M

65.23%332.4M

55.99%201.17M

96.27%271.17M

Current changes in cash

----

48.20%-13.18M

-118.74%-26.91M

-40.14%78.49M

----

-123.30%-25.44M

638.19%143.65M

82.07%131.12M

-4.22%60.2M

Effect of exchange rate changes

64.21%156K

180.53%91K

50.26%-291K

-402.61%-348K

-75.24%255K

109.74%95K

-476.67%-113K

-2,050.00%-585K

-41.03%115K

582.12%1.03M

End cash Position

----

-17.71%370.26M

-19.38%383.34M

23.51%410.54M

----

58.59%449.92M

172.46%475.47M

65.23%332.4M

Free cash flow

4.34%48.16M

16.17%47.48M

3.35%34.87M

-20.40%175.03M

1.70%54.26M

-35.83%46.16M

-21.62%40.87M

-20.50%33.75M

530.37%219.88M

-32.75%53.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.35%48.17M	16.16%47.48M	3.35%34.87M	-20.40%175.03M	1.70%54.26M	-35.83%46.16M	-21.62%40.87M	-20.51%33.75M	2.34%219.88M	-32.77%53.35M
Net income from continuing operations	-61.40%17.41M	-44.04%21.84M	100.98%33.22M	-36.16%120.04M	-53.20%19.39M	-3.19%45.1M	-11.85%39.02M	-70.35%16.53M	15.93%188.04M	-40.32%41.43M
Operating gains losses	222.10%11.05M	131.06%3.35M	-101.81%-339K	127.79%17.27M	1,512.42%18.42M	34.27%-9.05M	21.11%-10.8M	156.00%18.7M	-169.82%-62.15M	84.08%-1.3M
Depreciation and amortization	1.47%19.01M	3.64%18.92M	5.23%18.54M	1.58%73.36M	3.04%18.76M	2.92%18.74M	1.36%18.25M	-1.07%17.62M	3.42%72.22M	-0.37%18.2M
Other non cash items	-126.64%-158K	60.78%-6M	22.25%-3.08M	-359.53%-18.23M	-53.80%432K	258.98%593K	-386.69%-15.29M	-451.38%-3.96M	1,217.64%7.02M	-58.41%935K
Change In working capital	105.91%566K	-3.67%9.01M	12.68%-13.83M	-232.95%-19.16M	48.20%-3.1M	-145.18%-9.58M	606.28%9.35M	-1,602.75%-15.84M	119.02%14.41M	-420.16%-5.99M
-Change in receivables	-162.23%-201K	723.53%424K	77.18%-194K	-532.14%-726K	-755.00%-131K	17.03%323K	70.04%-68K	-958.59%-850K	370.97%168K	100.34%20K
-Change in inventory	-103.99%-17K	212.07%455K	-484.15%-315K	-85.83%169K	119.14%67K	2,942.86%426K	-243.97%-406K	-93.42%82K	142.65%1.19M	34.94%-350K
-Change in payables and accrued expense	79.21%-479K	-78.83%328K	-139.33%-991K	831.40%1.77M	100.14%5K	-190.53%-2.3M	212.74%1.55M	21.74%2.52M	81.68%-242K	-2,056.74%-3.48M
-Change in other current assets	229.78%3.45M	-72.95%710K	-10.09%-13.56M	-1,546.42%-10.31M	141.69%2.03M	-129.76%-2.66M	140.96%2.63M	-500.62%-12.32M	-91.11%713K	---4.88M
-Change in other current liabilities	59.28%-2.18M	25.48%7.09M	123.26%1.23M	-179.99%-10.06M	-287.82%-5.08M	-156.85%-5.36M	-3.91%5.65M	2.94%-5.28M	359.20%12.58M	112.92%2.7M
Cash from discontinued investing activities
Operating cash flow	4.35%48.17M	16.16%47.48M	3.35%34.87M	-20.40%175.03M	1.70%54.26M	-35.83%46.16M	-21.62%40.87M	-20.51%33.75M	2.34%219.88M	-32.77%53.35M
Investing cash flow
Cash flow from continuing investing activities	-4K	0		60.00%-2K	0	0	33.33%-2K		100.00%-5K	0
Net PPE purchase and sale	---4K	--0	----	60.00%-2K	--0	--0	33.33%-2K	----	100.00%-5K	--0
Cash from discontinued investing activities
Investing cash flow	---4K	--0	--0	60.00%-2K	--0	--0	33.33%-2K	--0	100.00%-5K	--0
Financing cash flow
Cash flow from continuing financing activities	-93.48%-129M	8.53%-60.65M	-156.22%-61.79M	-8.77%-96.54M	-1,172.74%-73.47M	20.15%-66.67M	-216.27%-66.31M	258.96%109.91M	-172.10%-88.76M	141.55%6.85M
Net issuance payments of debt	-230.86%-87.33M	-2.38%-26.5M	-115.46%-26.46M	16.91%93.83M	-228.16%-25M	-3.84%-26.4M	-124.82%-25.89M	684.55%171.12M	-65.58%80.26M	-24.47%19.51M
Net common stock issuance	----	--884K	----	--0	----	----	--0	----	298.05%15.42M	--14.49M
Cash dividends paid	-0.35%-40.4M	-0.35%-40.4M	24.92%-40.3M	2.62%-181.23M	-17.68%-47.02M	39.40%-40.26M	-1.02%-40.26M	-34.72%-53.68M	-88.10%-186.09M	0.72%-39.95M
Net other financing activities	-8,320.00%-1.26M	3,542.31%5.37M	166.09%4.97M	-653.91%-9.15M	-111.32%-1.45M	-100.20%-15K	97.90%-156K	-37,525.00%-7.53M	149.45%1.65M	718.50%12.8M
Cash from discontinued financing activities
Financing cash flow	-93.48%-129M	8.53%-60.65M	-156.22%-61.79M	-8.77%-96.54M	-1,172.74%-73.47M	20.15%-66.67M	-216.27%-66.31M	258.96%109.91M	-172.10%-88.76M	141.55%6.85M
Net cash flow
Beginning cash position	-17.71%370.26M	-19.38%383.34M	23.51%410.54M	65.23%332.4M	----	58.59%449.92M	172.46%475.47M	65.23%332.4M	55.99%201.17M	96.27%271.17M
Current changes in cash	----	48.20%-13.18M	-118.74%-26.91M	-40.14%78.49M	----	----	-123.30%-25.44M	638.19%143.65M	82.07%131.12M	-4.22%60.2M
Effect of exchange rate changes	64.21%156K	180.53%91K	50.26%-291K	-402.61%-348K	-75.24%255K	109.74%95K	-476.67%-113K	-2,050.00%-585K	-41.03%115K	582.12%1.03M
End cash Position	----	-17.71%370.26M	-19.38%383.34M	23.51%410.54M	----	----	58.59%449.92M	172.46%475.47M	65.23%332.4M	65.23%332.4M
Free cash flow	4.34%48.16M	16.17%47.48M	3.35%34.87M	-20.40%175.03M	1.70%54.26M	-35.83%46.16M	-21.62%40.87M	-20.50%33.75M	530.37%219.88M	-32.75%53.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data