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Flex LNG Ltd. FLNG
$ 25.55 -0.39%
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Annual report 2019
added 08-19-2023

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Flex LNG Ltd. Cash Flow 2011-2024 | FLNG

Annual Cash Flow Flex LNG Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 215 M 89.3 M 51.5 M 35.7 M -17.8 M - - - - - -

Depreciation & Amortization

 69.8 M 41.8 M 28.7 M 17.4 M 2 K - - - - - -

Accounts Payables

 - 3.37 M 582 K 592 K - - - - - - -

Accounts Receivables

 - 4.05 M 5.42 M - - - - - - - -

Total Inventories

 - 3.66 M 2.69 M 915 K - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Flex LNG Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 2.02 M - 665 K - 3.37 M - 292 K - 582 K - - - 592 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 5.27 M - - - 4.05 M - 699 K - 5.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 6.45 M - 4.08 M - 3.66 M - 3.24 M - 2.69 M - - - 915 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency