Flex Lng Ltd
(FLNG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,059 | 33,224 | 120,039 | 100,648 | 55,547 |
| Depreciation Amortization | 38,679 | 19,159 | 75,853 | 56,479 | 37,269 |
| Accounts payable and accrued liabilities | -750 | -1,215 | 1,714 | 1,735 | 3,642 |
| Other Working Capital | -4,822 | -13,830 | -19,164 | -16,063 | -6,488 |
| Other Operating Activity | -5,816 | -2,464 | -3,408 | -22,025 | -15,354 |
| Operating Cash Flow | $82,350 | $34,874 | $175,034 | $120,774 | $74,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | -2 | -2 |
| Investing Cash Flow | $N/A | $N/A | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | 400,000 | 1,756,667 | 1,356,667 | 956,667 |
| Debt Issued | N/A | N/A | 650,000 | 650,000 | 650,000 |
| Debt Repayment | -52,961 | -26,459 | -706,171 | -679,734 | -653,338 |
| Common Stock Issued | 884 | N/A | N/A | N/A | N/A |
| Dividend Paid | -80,705 | -40,302 | -181,225 | -134,206 | -93,944 |
| Other Financing Activity | -789,657 | -395,027 | -1,615,812 | -1,215,796 | -815,781 |
| Financing Cash Flow | $-122,439 | $-61,788 | $-96,541 | $-23,069 | $43,604 |
| Exchange Rate Effect | -200 | -291 | -348 | -603 | -698 |
| Beginning Cash Position | 410,544 | 410,544 | 332,401 | 332,401 | 332,401 |
| End Cash Position | 370,255 | 383,339 | 410,544 | 429,501 | 449,921 |
| Net Cash Flow | $-40,289 | $-27,205 | $78,143 | $97,100 | $117,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,350 | 34,874 | 175,034 | 120,774 | 74,616 |
| Capital Expenditure | N/A | N/A | -2 | -2 | -2 |
| Free Cash Flow | 82,350 | 34,874 | 175,032 | 120,772 | 74,614 |