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FLEX LNG Ltd (FLNG)
NYSE:FLNG
Holding FLNG?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 91.26M | $ 84.16M | $ 74.57M |
| Gross Profit | - | - | $ 55.13M | $ 50.27M | $ 41.06M |
| EBIT | - | - | $ 68.18M | $ 60.13M | $ 70.42M |
| EBITDA | - | - | $ 86.38M | $ 78.13M | $ 88.22M |
| Net Income Common Stockholders | - | - | $ 46.59M | $ 44.26M | $ 55.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 410.43M | $ 332.43M | $ 271.12M | $ 283.66M | $ 174.05M |
| Total Assets | $ 2.71B | $ 2.68B | $ 2.64B | $ 2.67B | $ 2.55B |
| Total Debt | $ 1.81B | $ -1.71B | $ 1.69B | $ 1.71B | $ 1.61B |
| Net Debt | $ 1.40B | $ -2.05B | $ 1.42B | $ 1.43B | $ 1.43B |
| Total Liabilities | $ 1.86B | $ 1.77B | $ 1.75B | $ 1.76B | $ 1.65B |
| Stockholders Equity | $ 847.65M | $ 907.09M | $ 891.05M | $ 909.87M | $ 905.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 71.93M | $ 52.14M | $ 42.45M |
| Operating Cash Flow | - | - | $ 71.93M | $ 52.15M | $ 42.45M |
| Investing Cash Flow | - | - | $ -1.00K | $ -3.00K | $ -1.00K |
| Financing Cash Flow | - | - | $ -83.49M | $ 57.02M | $ -69.14M |