COM:FLEXLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: -
Volume Today
1.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.20M - | -3.76M 10.49% | -3.88M 3.18% | -3.00M 22.70% | -6.79M 126.12% | -4.42M 34.81% | -5.92M 33.74% | -4.30M 27.30% | -6.03M 40.16% | -3.47M 42.43% | -5.59M 61.16% | -4.31M 22.94% | -1.40M 67.54% | -8.47M 505.08% | -55.58M 556.58% | -32.11M 42.23% | 10.39M 132.37% | -13.96M 234.27% | -23.27M 66.73% | 9.60M 141.24% | 131.77M 1,273.14% | -29.65M 122.50% | -33.43M 12.75% | 4.26M 112.73% | 209.42M 4,818.84% | -154.73M 173.88% | -64.07M 58.59% | 35.65M 155.65% | 221.39M 520.96% | 403.97M 82.47% | 109.70M 72.84% | 286.77M 161.41% | 611.85M 113.36% | 490.81M 19.78% | 435.95M 11.18% | 507.22M 16.35% | 405.90M 19.98% | 173.00M 57.38% | 418.78M 142.06% | 482.47M 15.21% | 19.39M 95.98% | 33.22M 71.34% | |
depreciation and amortization | 7.48K - | 8.06K 7.70% | 8.53K - | 8.85K 3.73% | 8.26K 6.66% | 8.00K - | 8.59K - | -16.70K 294.50% | 7.96K 147.69% | 18.14M - | 22.42M 23.60% | 44.58M 98.81% | 46.66M 4.67% | 51.03M 9.35% | 53.81M 5.46% | 71.32M 32.54% | 54.67M 23.34% | 89.31M 63.35% | 82.61M 7.50% | 99.86M 20.88% | 88.24M 11.64% | 138.88M 57.38% | 147.45M 6.17% | 159.10M 7.90% | 105.75M 33.53% | 156.75M 48.23% | 177.36M 13.15% | 198.20M 11.75% | 162.30M 18.11% | 169.61M 4.51% | 195.90M 15.50% | 200.43M 2.31% | 16.57M 91.73% | 16.39M 1.09% | |||||||||
deferred income tax | -4.50M - | 1.01M - | 1.91M - | -9.36M 591.12% | -16.43M 75.53% | -431.25K 97.38% | 28.14M 6,624.14% | 27.97M 0.57% | 4.82M 82.77% | -41.89M 969.25% | -2.72M 93.50% | 29.29M 1,175.44% | 4.13M 85.89% | -19.68M 576.17% | -10.75M 45.40% | 12.41M 215.52% | 16.35M 31.69% | -12.67M 177.54% | -1.29M 89.82% | -4.13M 219.80% | 2.53M 161.25% | 795.37K 68.53% | 1.43M 79.48% | -11.79M 925.80% | |||||||||||||||||||
stock based compensation | 2.96M - | 4.11M - | 805.49K - | 837.69K - | 944.20K - | 268.78K - | 358.13K 33.24% | 786.91K 119.73% | 1.11M 41.39% | 554.51K 50.16% | 591.33K 6.64% | 570.61K 3.50% | 665.63K 16.65% | 702.57K 5.55% | 680.98K 3.07% | 634.58K 6.81% | 615.86K 2.95% | -1.33M 315.30% | 541.97K 140.87% | -11.04M 2,137.37% | 827.38K 107.49% | 748.58K 9.52% | 969.00K 29.44% | 705.34K 27.21% | 7.24M 926.76% | 3.66M 49.46% | 3.78M 3.17% | 363K 90.39% | 358K 1.38% | ||||||||||||||
change in working capital | 1.01M - | 396.51K - | -1.81M - | 1.76M - | -8.55M - | -2.17M - | 9.00M 513.95% | 15.64M 73.77% | -681.37K 104.36% | -28.69M 4,110.59% | -28.57M 0.43% | -5.39M 81.13% | 41.23M 864.88% | 2.02M 95.10% | -29.97M 1,582.98% | -4.77M 84.09% | 19.07M 499.88% | 12.07M 36.69% | -12.95M 207.32% | -5.31M 59.05% | 11.85M 323.32% | 541.74K 95.43% | 3.16M 482.83% | -3.23M 202.39% | -8.04M 148.62% | -5.09M 36.70% | 8.01M 257.49% | -3.08M 138.44% | -12.62M 309.58% | ||||||||||||||
accounts receivables | 1.01M - | 396.51K - | -1.81M - | 1.76M - | -97.74K - | -8.14K 91.67% | 10.52M 129,291.27% | -20.82M - | -30.43M 46.19% | 3.16M 110.39% | 34.00M 975.82% | 14.02M 58.76% | -18.92M 234.91% | -11.35M 40.03% | 34.64M 405.34% | 3.13M - | -564.00K 118.02% | 871.39K 254.50% | -2.24M 356.59% | 3.00M 234.40% | 195.93K 93.48% | -8.90M 4,640.30% | -729.87K 91.80% | 3.46M 573.41% | |||||||||||||||||||
inventory | -8.55M - | -2.08M - | 9.01M 533.82% | 5.13M 43.09% | -681.37K 113.29% | -7.87M 1,055.63% | 1.86M 123.68% | -8.55M 558.48% | 7.23M 184.54% | -12.00M 266.03% | -11.05M 7.89% | 6.58M 159.50% | -15.58M 336.82% | 12.07M 177.50% | -16.08M 233.24% | -4.74M 70.52% | 10.98M 331.51% | 2.78M 74.69% | 152.43K 94.51% | -3.43M 2,349.41% | 858.17K 125.03% | -4.36M 607.80% | 4.56M 204.58% | 67K 98.53% | -315K 570.15% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.15M - | -12.30M 290.85% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -6.81M - | 293.54K 104.31% | 1.70M 480.78% | 2.62M 53.78% | 261.85K 90.01% | -4.29M 1,737.09% | 1.87M 143.55% | -1.01M 153.93% | 1.77M 275.81% | 247.87K 86.00% | 2.57M 936.92% | 3.97M 54.30% | -3.68M 192.76% | -34.38M 834.40% | -500.96K 98.54% | -9.11M 1,718.67% | -9.52M 4.45% | -14.54M 52.77% | 54.30M 473.52% | -20.26M 137.31% | 8.41M 141.53% | -52.68M 726.12% | 87.76M 266.58% | 29.02M 66.93% | 68.21M 135.04% | 170.39M 149.80% | 15.89M 90.67% | 77.58M 388.22% | 137.16M 76.80% | -187.00M 236.34% | 139.34M 174.51% | -46.32M 133.24% | -1.92M 95.85% | -273.92M 14,158.22% | -99.70M 63.60% | 77.76M 177.99% | -45.53M 158.56% | 57.96M 227.29% | -175.99M 403.64% | -189.12M 7.46% | 21.02M 111.11% | -2.48M 111.80% | |
net cash provided by operating activities | -7.05M - | -3.47M 50.81% | -2.18M 37.24% | -379.12K 82.59% | -2.01M 430.83% | -8.70M 332.42% | -4.05M 53.47% | -5.30M 30.87% | -5.26M 0.78% | -3.21M 38.87% | -3.02M 5.97% | -335.82K 88.89% | -2.48M 638.05% | -42.83M 1,628.15% | -56.10M 30.97% | -41.21M 26.53% | -6.72M 83.68% | -10.35M 53.98% | 51.55M 597.87% | 43.28M 16.05% | 203.27M 369.71% | -30.88M 115.19% | 80.00M 359.10% | 76.63M 4.22% | 327.49M 327.38% | 146.86M 55.15% | 37.16M 74.70% | 183.80M 394.63% | 442.66M 140.84% | 375.53M 15.16% | 407.24M 8.44% | 387.13M 4.94% | 699.33M 80.64% | 373.64M 46.57% | 513.62M 37.46% | 783.18M 52.48% | 522.66M 33.26% | 400.58M 23.36% | 438.69M 9.51% | 493.78M 12.56% | 54.26M 89.01% | 34.87M 35.73% | |
investments in property plant and equipment | -3.19M - | -443.31K 86.10% | -545.79K 23.12% | -751.81K 37.75% | -1.97M 161.71% | -547.92K 72.15% | -449.02K 18.05% | -8.53K 98.10% | -734.68K 8,509.47% | -1.25M 69.82% | -234.42K 81.21% | -2.56M 991.48% | -6.09M 137.95% | -9.11M 49.62% | -617.04M 6,673.94% | -12.95M 97.90% | -9.24M 28.67% | -625.30M 6,669.74% | -1.50B 139.39% | -363.94M 75.69% | -2.37B 551.96% | -1.25B - | -1.32B 5.92% | -1.11M 99.92% | -4.03B - | -2.22B 44.93% | -1.17B 47.30% | -1.11B 4.88% | -17.48K 100.00% | -149.81K 756.90% | -8.80K 94.12% | -29.55K 235.71% | -10.89K 63.15% | -47.42M - | -21.47K 99.95% | ||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 7.88K - | 7.96K - | 156.01K - | 875.81K 461.39% | 2.27M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.19M - | -443.31K 86.10% | -545.79K 23.12% | -751.81K 37.75% | -1.97M 161.71% | -547.92K 72.15% | -441.14K 19.49% | -8.53K 98.07% | -734.68K 8,509.47% | -1.25M 69.82% | -234.42K 81.21% | -2.56M 991.48% | -6.09M 137.95% | -9.11M 49.62% | -617.04M 6,673.94% | -12.94M 97.90% | -9.24M 28.63% | -625.30M 6,669.74% | -1.50B 139.39% | -363.94M 75.69% | -2.37B 551.96% | -1.24M 99.95% | -1.25B 100,732.14% | -1.32B 5.92% | -1.11M 99.92% | 156.01K 114.10% | 875.81K 461.39% | -4.03B 460,716.84% | -2.22B 44.93% | -1.17B 47.30% | -1.11B 4.88% | 2.26M 100.20% | -149.81K 106.64% | -8.80K 94.12% | -29.55K 235.71% | -10.89K 63.15% | -295.92M 2,717,875.90% | -47.42M 83.98% | -21.47K 99.95% | -16.13M 75,058.49% | |||
debt repayment | -661.07M - | -333.97M 49.48% | -784.97M - | -21.38M 97.28% | -1.45B 6,658.75% | -51.07M 96.47% | -50.93M 0.28% | -50.38M 1.07% | -3.21B 6,275.18% | -75.21M 97.66% | -592.34M 687.62% | -89.16M 84.95% | -87.13M 2.28% | -80.48M 7.63% | -570.57M 608.96% | -891.78M 56.30% | -846.76M 5.05% | -1.97B 132.34% | -815.89M 58.53% | -4.59B 462.20% | -4.51B 1.62% | -3.48B 22.87% | -10.82B 210.94% | -4.57B 57.76% | -4.56B 0.21% | -26.44M 99.42% | |||||||||||||||||
common stock issued | 94.72M - | 615.54M 549.82% | 895.04M 45.41% | 865.57M 3.29% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -14.24M - | -44.97M 215.69% | -3.26M 92.74% | -18.81M 476.47% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -47.50M - | -56.28M 18.47% | -46.37M - | -137.59M 196.73% | -183.54M 33.40% | -186.08M 1.39% | -354.65M 90.59% | -350.74M 1.10% | -392.58M 11.93% | -433.99M 10.55% | -391.40M 9.81% | -421.35M 7.65% | -432.15M 2.56% | -430.71M 0.33% | -47.02M 89.08% | -40.30M 14.29% | |||||||||||||||||||||||||||
other financing activites | 6.13K - | 52.38M - | 64.46K 99.88% | 827.78M - | 1.04B 25.64% | -589.33K 100.06% | 197.05K 133.44% | 1.65B 836,465.17% | 1.78B 8.05% | 1.27B 28.75% | 2.55B 101.22% | 1.05B - | 4.73B 348.86% | 433.15M 90.84% | 438.67M 1.27% | -307.98K 100.07% | 3.56B 1,155,343.02% | 2.38B 33.19% | 1.63B 31.25% | 1.83B 11.92% | 609.61M 66.67% | 2.18B 257.07% | 558.05M 74.36% | 5.54B 892.94% | 4.04B 27.13% | 3.94B 2.44% | 12.39B 214.64% | 4.29B 65.37% | 4.28B 0.30% | -16K 100.00% | -21.49M 134,187.50% | ||||||||||||
net cash used provided by financing activities | 192.08K - | -126.72K 165.97% | 6.13K 104.84% | 52.38M - | 64.46K 99.88% | 166.71M - | 706.10M 323.55% | -589.33K 100.08% | 197.05K 133.44% | 863.47M 438,100.80% | 1.76B 103.80% | -175.91M 110.00% | 2.50B 1,522.63% | -50.93M 102.04% | 1.00B 2,070.36% | 1.52B 51.31% | 310.45M 79.55% | -209.94M 167.63% | -89.47M 57.39% | 3.47B 3,979.35% | 2.24B 35.58% | 881.08M 60.60% | 750.37M 14.84% | -442.04M 158.91% | -145.26M 67.14% | -608.58M 318.94% | 561.68M 192.29% | -909.05M 261.84% | 67.10M 107.38% | 1.15B 1,614.35% | -711.68M 161.87% | -713.24M 0.22% | -73.47M 89.70% | -61.79M 15.90% | |||||||||
effect of forex changes on cash | -48.59K - | 53.92K 210.96% | 124.86K 131.59% | 275.52K - | 3.88M 1,308.03% | -72.77K - | -3.50M 4,704.22% | -7.22M 106.48% | 2.93M 140.57% | -3.59M 222.68% | 11.47M 419.27% | -429.82K 103.75% | 8.42M 2,059.34% | 34.50K 99.59% | 153.56K 345.10% | -36.39K 123.70% | 8.78K 124.12% | -23.36M 266,194.68% | 5.15M 122.04% | 4.76M 7.60% | -1.43M 130.10% | 658.63K 145.99% | -103.32K 115.69% | -183.57K 77.67% | 1.33M 824.89% | 264.06K 80.16% | 295.49K 11.90% | -10.62M 3,692.46% | 10.09M 195.05% | -6.12M 160.68% | -1.21M 80.19% | 1.02M 183.79% | 255K 74.91% | -291K 214.12% | |||||||||
net change in cash | -10.10M - | -3.98M 60.54% | -2.59M 34.95% | -1.00M 61.31% | 48.68M 4,954.49% | -5.31M 110.90% | -5.50M 3.60% | -2.02M 63.35% | -4.59M 127.93% | -6.65M 44.89% | -2.91M 56.31% | -3.95M 35.70% | -7.01M 77.68% | 114.70M 1,736.10% | 29.46M 74.32% | -61.96M 310.34% | -12.84M 79.29% | 224.22M 1,846.90% | 325.90M 45.35% | -497.01M 252.50% | 341.54M 168.72% | -83.01M 124.30% | -167.84M 102.19% | 288.90M 272.12% | 618.81M 114.20% | 123.09M 80.11% | -140.05M 213.77% | -409.13M 192.14% | 398.69M 197.45% | 83.86M 78.97% | 51.89M 38.12% | -33.90M 165.34% | 565.05M 1,766.71% | -236.79M 141.91% | 1.26B 631.45% | 157.96M 87.45% | 303.92M 92.41% | 1.72B 465.83% | -146.81M 108.54% | -234.58M 59.79% | -18.96M 91.92% | -27.20M 43.51% | |
cash at beginning of period | 19.35M - | 9.26M 52.17% | 5.27M 43.05% | 2.68M 49.16% | 1.68M 37.42% | 50.36M 2,902.59% | 45.05M 10.54% | 39.55M 12.20% | 37.54M 5.09% | 32.95M 12.24% | 26.29M 20.20% | 23.38M 11.06% | 19.44M 16.87% | 12.43M 36.07% | 127.12M 922.95% | 156.58M 23.17% | 94.62M 39.57% | 81.78M 13.57% | 306.01M 274.16% | 631.91M 106.50% | 134.90M 78.65% | 476.45M 253.18% | 393.44M 17.42% | 225.59M 42.66% | 514.49M 128.06% | 1.13B 120.28% | 1.26B 10.86% | 1.12B 11.15% | 707.22M 36.65% | 1.11B 56.37% | 1.19B 7.58% | 1.24B 4.36% | 1.21B 2.73% | 1.77B 46.79% | 1.54B 13.36% | 2.79B 81.93% | 2.95B 5.65% | 3.26B 10.29% | 4.98B 52.81% | 4.83B 2.95% | 429.50M 91.11% | 410.54M 4.41% | |
cash at end of period | 9.26M - | 5.27M 43.05% | 2.68M 49.16% | 1.68M 37.42% | 50.36M 2,902.59% | 45.05M 10.54% | 39.55M 12.20% | 37.54M 5.09% | 32.95M 12.24% | 26.29M 20.20% | 23.38M 11.06% | 19.44M 16.87% | 12.43M 36.07% | 127.12M 922.95% | 156.58M 23.17% | 94.62M 39.57% | 81.78M 13.57% | 306.01M 274.16% | 631.91M 106.50% | 134.90M 78.65% | 476.45M 253.18% | 393.44M 17.42% | 225.59M 42.66% | 514.49M 128.06% | 1.13B 120.28% | 1.26B 10.86% | 1.12B 11.15% | 707.22M 36.65% | 1.11B 56.37% | 1.19B 7.58% | 1.24B 4.36% | 1.21B 2.73% | 1.77B 46.79% | 1.54B 13.36% | 2.79B 81.93% | 2.95B 5.65% | 3.26B 10.29% | 4.98B 52.81% | 4.83B 2.95% | 4.59B 4.86% | 410.54M 91.06% | 383.34M 6.63% | |
operating cash flow | -7.05M - | -3.47M 50.81% | -2.18M 37.24% | -379.12K 82.59% | -2.01M 430.83% | -8.70M 332.42% | -4.05M 53.47% | -5.30M 30.87% | -5.26M 0.78% | -3.21M 38.87% | -3.02M 5.97% | -335.82K 88.89% | -2.48M 638.05% | -42.83M 1,628.15% | -56.10M 30.97% | -41.21M 26.53% | -6.72M 83.68% | -10.35M 53.98% | 51.55M 597.87% | 43.28M 16.05% | 203.27M 369.71% | -30.88M 115.19% | 80.00M 359.10% | 76.63M 4.22% | 327.49M 327.38% | 146.86M 55.15% | 37.16M 74.70% | 183.80M 394.63% | 442.66M 140.84% | 375.53M 15.16% | 407.24M 8.44% | 387.13M 4.94% | 699.33M 80.64% | 373.64M 46.57% | 513.62M 37.46% | 783.18M 52.48% | 522.66M 33.26% | 400.58M 23.36% | 438.69M 9.51% | 493.78M 12.56% | 54.26M 89.01% | 34.87M 35.73% | |
capital expenditure | -3.19M - | -443.31K 86.10% | -545.79K 23.12% | -751.81K 37.75% | -1.97M 161.71% | -547.92K 72.15% | -449.02K 18.05% | -8.53K 98.10% | -734.68K 8,509.47% | -1.25M 69.82% | -234.42K 81.21% | -2.56M 991.48% | -6.09M 137.95% | -9.11M 49.62% | -617.04M 6,673.94% | -12.95M 97.90% | -9.24M 28.67% | -625.30M 6,669.74% | -1.50B 139.39% | -363.94M 75.69% | -2.37B 551.96% | -1.25B - | -1.32B 5.92% | -1.11M 99.92% | -4.03B - | -2.22B 44.93% | -1.17B 47.30% | -1.11B 4.88% | -17.48K 100.00% | -149.81K 756.90% | -8.80K 94.12% | -29.55K 235.71% | -10.89K 63.15% | -47.42M - | -21.47K 99.95% | ||||||||
free cash flow | -10.24M - | -3.91M 61.80% | -2.72M 30.40% | -1.13M 58.46% | -3.98M 251.93% | -9.25M 132.41% | -4.50M 51.37% | -5.31M 18.00% | -5.99M 12.90% | -4.46M 25.55% | -3.26M 27.01% | -2.89M 11.12% | -8.57M 195.98% | -51.94M 506.31% | -673.14M 1,195.96% | -54.16M 91.95% | -15.96M 70.53% | -635.66M 3,882.54% | -1.45B 127.38% | -320.66M 77.81% | -2.17B 576.56% | -30.88M 98.58% | -1.17B 3,680.18% | -1.24B 6.62% | 326.38M 126.23% | 146.86M 55.00% | 37.16M 74.70% | -3.85B 10,461.66% | -1.78B 53.80% | -795.07M 55.30% | -706.24M 11.17% | 387.12M 154.81% | 699.18M 80.61% | 373.63M 46.56% | 513.59M 37.46% | 783.17M 52.49% | 522.66M 33.26% | 353.16M 32.43% | 438.66M 24.21% | 493.78M 12.56% | 54.26M 89.01% | 34.87M 35.73% |
All numbers in (except ratios and percentages)