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Crown LNG Holdings (CGBS)
NASDAQ:CGBS
US Market
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Crown LNG Holdings (CGBS) Cash flow

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Crown LNG Holdings Cash Flow

CGBS's free cash flow for Q was $-610.00K. For the fiscal year, CGBS's free cash flow was decreased by $2.22M and operating cash flow was $-610.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.21M$ -610.00K$ -2.83M$ 0.00
Investing Cash Flow
--$ -984.00K$ 0.00
Financing Cash Flow
$ -46.00K$ -46.00K$ 4.52M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 540.47K$ 38.00K$ 774.00K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 34.00K$ 34.00K$ 1.96M$ 0.00
Issuance Of Debt
$ -80.00K$ -80.00K$ 2.29M-
Repayment Of Debt
$ -80.00K$ -80.00K$ -236.00K$ 0.00
Free Cash Flow
$ -1.21M$ -610.00K$ -2.83M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Crown LNG Holdings Cash Flow

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