Crown LNG Holdings Limited (CGBS)

Crown LNG Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.01	-27.06	-4.71
Depreciation & Amortization	-	0.08	0.04
Asset Writedown & Restructuring Costs	-	0.06	-
Stock-Based Compensation	2.69	2.77	-
Other Operating Activities	2.37	19.45	-2.07
Change in Accounts Payable	1.18	0.74	1.06
Change in Other Net Operating Assets	2.76	3.34	2.85
Operating Cash Flow	-1.01	-0.61	-2.83
Other Investing Activities	-	-	-0.98
Investing Cash Flow	-	-	-0.98
Long-Term Debt Issued	-	-	1.08
Long-Term Debt Repaid	-	-0.08	-0.24
Net Debt Issued (Repaid)	0.19	-0.08	0.84
Issuance of Common Stock	0.83	0.03	3.41
Other Financing Activities	-0	-0	0.27
Financing Cash Flow	1.01	-0.05	4.52
Foreign Exchange Rate Adjustments	0.01	-0.08	-0
Net Cash Flow	0.01	-0.74	0.7
Cash Interest Paid	0.06	0.21	0.46
Levered Free Cash Flow	-	-0.56	-
Unlevered Free Cash Flow	-	0.52	-
Change in Net Working Capital	-	-2.43	-

Updated Dec 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q