COM:FLEXLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: -
Volume Today
1.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.25B - | -19.71M 101.58% | -22.00M 11.58% | -15.45M 29.76% | -85.45M 453.11% | 101.86M 219.20% | 148.95M 46.23% | 69.50M 53.34% | 1.43B 1,956.60% | 1.84B 28.87% | 120.04M 93.48% | |
depreciation and amortization | 194.36K - | 7.48K 96.15% | 26.55K 254.94% | 17.27K 34.96% | 16.42K 4.93% | 150.57M 916,835.66% | 252.36M 67.60% | 358.85M 42.20% | 560.13M 56.09% | 643.90M 14.96% | 65.73M 89.79% | |
deferred income tax | -5.18M - | -4.50M 13.07% | 1.01M 122.40% | -2.60M 357.60% | 7.60M 392.48% | -2.84M 137.31% | 60.33M 2,226.91% | 4.61M 92.37% | 36.41M 690.72% | -16.58M 145.52% | ||
stock based compensation | 4.17M - | 4.11M 1.57% | 805.49K 80.39% | 837.69K 4.00% | 944.20K 12.71% | 1.75M 85.00% | 2.84M 62.83% | 2.44M 14.37% | -11.22M 560.63% | 3.24M 128.90% | 1.75M 46.06% | |
change in working capital | 1.01M - | 396.51K 60.67% | -1.81M 557.63% | 1.76M 197.09% | -8.55M 585.15% | 1.09M 112.75% | -63.17M 5,897.77% | -7.04M 88.85% | -25.19M 257.86% | 13.33M 152.92% | -20.88M 256.59% | |
accounts receivables | 1.01M - | 396.51K 60.67% | -1.81M 557.63% | 1.76M 197.09% | -47.62M - | 1.28M 102.68% | -546.37K 142.76% | 1.65M 401.22% | ||||
inventory | -8.55M - | 1.09M 112.75% | -15.55M 1,526.88% | -8.32M 46.50% | -24.65M 196.32% | 11.69M 147.41% | 169K 98.55% | |||||
accounts payables | ||||||||||||
other working capital | -21.05M - | |||||||||||
other non cash items | -1.28B - | 5.76M 100.45% | -1.89M 132.73% | 3.51M 286.43% | -52.71M 1,599.67% | 56.41M 207.01% | 51.02M 9.55% | 337.47M 561.43% | -96.25M 128.52% | -331.99M 244.92% | 8.40M 102.53% | |
net cash provided by operating activities | -25.22M - | -9.44M 62.57% | -24.86M 163.35% | -9.32M 62.52% | -145.75M 1,464.16% | 308.83M 311.89% | 452.33M 46.46% | 765.82M 69.31% | 1.89B 147.22% | 2.15B 13.77% | 175.03M 91.87% | |
investments in property plant and equipment | -3.19M - | -4.06M 27.40% | -1.85M 54.46% | -10.40M 462.05% | -638.06M 6,036.60% | -5.05B 692.06% | -2.56B 49.36% | -5.93B 131.66% | -2.34B 60.47% | -48.98K 100.00% | -2K 95.92% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 42.52K - | 8.85K - | ||||||||||
net cash used for investing activites | -3.15M - | -4.06M 29.12% | -1.84M 54.68% | -10.40M 464.75% | -638.06M 6,036.60% | -5.05B 692.06% | -2.56B 49.36% | -5.93B 131.66% | -2.34B 60.47% | -48.98K 100.00% | -2K 95.92% | |
debt repayment | -960.62M - | -2.47B 157.52% | -3.28B 32.53% | -728.42M 77.78% | -4.32B 493.28% | -13.01B 201.07% | -93.83M 99.28% | |||||
common stock issued | 742.66M - | 4.39B 491.15% | ||||||||||
common stock repurchased | -14.24M - | -68.63M 381.83% | ||||||||||
dividends paid | -47.50M - | -92.77M 95.30% | -871.83M 839.79% | -1.56B 79.24% | -181.22M 88.40% | |||||||
other financing activites | 52.39M - | 70.81K 99.86% | 1.81B - | 7.61B 319.37% | 2.80B 63.15% | 5.27B 87.82% | 1.96B 62.85% | 13.70B 600.39% | -9.14M 100.07% | |||
net cash used provided by financing activities | 3.16M - | 52.39M 1,556.52% | 70.81K 99.86% | 853.78M - | 5.14B 501.47% | 2.76B 46.32% | 5.17B 87.70% | 1.08B 79.03% | -869.53M 180.15% | -96.54M 88.90% | ||
effect of forex changes on cash | -309.76K - | 67.33K 121.74% | 9.22M 13,596.84% | -612.34K - | 4.35M 810.84% | 166.79K 96.17% | -11.73M 7,133.41% | 1.72M 114.65% | 1.13M 34.44% | -348K 130.89% | ||
net change in cash | -25.52M - | 41.10M 261.07% | -17.41M 142.36% | -20.52M 17.84% | 69.36M 438.02% | 394.66M 469.03% | 656.85M 66.43% | -27.39M 104.17% | 666.89M 2,534.69% | 1.48B 122.45% | 78.14M 94.73% | |
cash at beginning of period | 34.77M - | 9.26M 73.38% | 50.36M 444.02% | 32.95M 34.58% | 12.43M 62.28% | 81.78M 558.11% | 476.45M 482.57% | 1.13B 137.87% | 1.11B 2.42% | 1.77B 60.30% | 332.40M 81.25% | |
cash at end of period | 9.26M - | 50.36M 444.02% | 32.95M 34.58% | 12.43M 62.28% | 81.78M 558.11% | 476.45M 482.57% | 1.13B 137.87% | 1.11B 2.42% | 1.77B 60.30% | 3.26B 83.68% | 410.54M 87.39% | |
operating cash flow | -25.22M - | -9.44M 62.57% | -24.86M 163.35% | -9.32M 62.52% | -145.75M 1,464.16% | 308.83M 311.89% | 452.33M 46.46% | 765.82M 69.31% | 1.89B 147.22% | 2.15B 13.77% | 175.03M 91.87% | |
capital expenditure | -3.19M - | -4.06M 27.40% | -1.85M 54.46% | -10.40M 462.05% | -638.06M 6,036.60% | -5.05B 692.06% | -2.56B 49.36% | -5.93B 131.66% | -2.34B 60.47% | -48.98K 100.00% | -2K 95.92% | |
free cash flow | -28.41M - | -13.50M 52.47% | -26.71M 97.82% | -19.72M 26.20% | -783.82M 3,875.56% | -4.74B 505.37% | -2.11B 55.60% | -5.16B 145.05% | -450.23M 91.28% | 2.15B 578.42% | 175.03M 91.87% |
All numbers in (except ratios and percentages)