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Crown LNG Holdings (CGBS)
NASDAQ:CGBS
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.74M | $ -1.23M | $ -6.37M |
| EBITDA | $ -5.44M | $ 11.62M | $ -7.27M |
| Net Income | $ -6.19M | $ 11.62M | $ -4.71M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 30.85K | $ 20.71K | $ 776.00K |
| Total Assets | $ 247.09M | $ 304.14M | $ 52.88M |
| Total Debt | $ 3.96M | $ 1.75M | $ 3.15M |
| Net Debt | $ 3.87M | $ 1.72M | $ 2.38M |
| Total Liabilities | $ 24.49M | $ 11.29M | $ 17.20M |
| Stockholders' Equity | $ 222.69M | $ 292.85M | $ 35.68M |
| Cash Flow | |||
| Free Cash Flow | $ -2.92M | $ -611.00K | $ -2.83M |
| Operating Cash Flow | $ -2.92M | $ -611.00K | $ -2.83M |
| Investing Cash Flow | $ 281.33M | $ 0.00 | $ -984.00K |
| Financing Cash Flow | $ -279.89M | $ -47.00K | $ 4.52M |
Crown LNG Holdings Forecast EPS vs Actual EPS
Currently, no data available
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