Flex LNG Ltd.
FLNG
$23.28
$0.462.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.75% | -20.27% | -34.28% | 71.34% | -57.01% |
| Total Depreciation and Amortization | -12.87% | 0.51% | 15.43% | 47.34% | -40.64% |
| Total Amortization of Deferred Charges | 359.76% | 10.08% | -78.17% | -66.41% | 1,640.93% |
| Total Other Non-Cash Items | -253.64% | 464.18% | 21.53% | -119.78% | 316.79% |
| Change in Net Operating Assets | 534.63% | -93.72% | 165.13% | -345.99% | 67.61% |
| Cash from Operations | 8.55% | 1.45% | 36.14% | -35.73% | 17.55% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 53.15% | -11.25% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 8.08% | -3.71% | -0.01% | -0.01% | -0.01% |
| Issuance of Common Stock | -100.00% | 15.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 0.00% | -0.25% | -274.07% | 73.24% |
| Other Financing Activities | 69.97% | -142.61% | 7.98% | 113.71% | -241,640.00% |
| Cash from Financing | 174.29% | -112.69% | 1.84% | 15.90% | -10.20% |
| Foreign Exchange rate Adjustments | -411.54% | 71.43% | 131.27% | -214.12% | 168.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.98% | -516.65% | 51.91% | -43.51% | 7.16% |