Increase/Decrease in Cash: The total change in cash for the company over the given period.
Crown LNG Holdings Limited (CGBS) had Increase/Decrease in Cash of $0.01M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-3.49M |
|
-- |
|
-- |
|
$6.74M |
|
$-6.74M |
|
$0.55M |
|
$-6.19M |
|
$-6.19M |
|
$-6.19M |
|
$-6.19M |
|
$-6.19M |
|
$-6.19M |
|
$-6.74M |
|
$-6.74M |
|
7.50M |
|
7.50M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$3.48M |
|
-- |
|
$24.78M |
|
$28.26M |
|
$12.83M |
|
-- |
|
$25.40M |
|
$38.23M |
|
$-9.97M |
|
$-9.97M |
|
$-9.97M |
|
7.50M |
|
| Cash Flow Statement Financials | |
$-1.42M |
|
$281.33M |
|
$-279.89M |
|
$0.02M |
|
$0.03M |
|
|
Increase/Decrease in Cash |
$0.01M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-- |
|
-0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.42M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.10% |
|
62.10% |
|
-21.90% |
|
62.10% |
|
$-1.33 |
|
$-0.19 |
|
$-0.19 |
|