Crown LNG Holdings Limited
CGBS
$0.1752
-$0.0166-8.66%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 1.03M | 1.03M | -7.50M | ||
| Total Depreciation and Amortization | -- | -- | 41.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.55M | -2.55M | 6.07M | ||
| Change in Net Operating Assets | 1.03M | 1.03M | 1.09M | ||
| Cash from Operations | -492.50K | -492.50K | -294.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 98.50K | 98.50K | -- | ||
| Total Debt Repaid | -3.00K | -3.00K | -37.00K | ||
| Issuance of Common Stock | 396.50K | 396.50K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | 0.00 | -- | ||
| Cash from Financing | 492.00K | 492.00K | -37.00K | ||
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | -45.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.00K | -1.00K | -376.00K | ||
