US Stock MarketDetailed Quotes

FLNG Flex LNG

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29.185
-0.035-0.12%

Trading May 17 11:01 ET

1.57BMarket Cap13.15P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.40%175.03M

1.70%54.26M

-35.83%46.16M

-21.62%40.87M

-20.51%33.75M

2.34%219.88M

-32.77%53.35M

62.42%71.93M

10.25%52.15M

-3.31%42.45M

Net income from continuing operations

-36.16%120.04M

-53.20%19.39M

-3.19%45.1M

-11.85%39.02M

-70.35%16.53M

15.93%188.04M

-40.32%41.43M

42.01%46.59M

247.38%44.26M

18.07%55.76M

Operating gains losses

127.79%17.27M

1,512.42%18.42M

34.27%-9.05M

21.11%-10.8M

156.00%18.7M

-169.82%-62.15M

84.08%-1.3M

-423.30%-13.77M

-1,210.80%-13.69M

-127.86%-33.4M

Depreciation and amortization

1.58%73.36M

3.04%18.76M

2.92%18.74M

1.36%18.25M

-1.07%17.62M

3.42%72.22M

-0.37%18.2M

0.02%18.2M

5.15%18.01M

9.69%17.81M

Other non cash items

-359.53%-18.23M

-53.80%432K

258.98%593K

-386.69%-15.29M

-451.38%-3.96M

1,217.64%7.02M

-58.41%935K

-129.82%-373K

523.33%5.33M

326.76%1.13M

Change In working capital

-232.95%-19.16M

48.20%-3.1M

-145.18%-9.58M

606.28%9.35M

-1,602.75%-15.84M

119.02%14.41M

-420.16%-5.99M

492.41%21.19M

-110.49%-1.85M

123.53%1.05M

-Change in receivables

-532.14%-726K

-755.00%-131K

17.03%323K

70.04%-68K

-958.59%-850K

370.97%168K

100.34%20K

-22.91%276K

88.30%-227K

-98.89%99K

-Change in inventory

-85.83%169K

119.14%67K

2,942.86%426K

-243.97%-406K

-93.42%82K

142.65%1.19M

34.94%-350K

100.76%14K

-79.89%282K

168.48%1.25M

-Change in payables and accrued expense

831.40%1.77M

100.14%5K

-190.53%-2.3M

212.74%1.55M

21.74%2.52M

81.68%-242K

-2,056.74%-3.48M

-9.17%2.55M

45.63%-1.37M

110.58%2.07M

-Change in other current assets

-1,546.42%-10.31M

141.69%2.03M

-129.76%-2.66M

140.96%2.63M

-500.62%-12.32M

-91.11%713K

---4.88M

346.72%8.92M

---6.41M

--3.07M

-Change in other current liabilities

-179.99%-10.06M

-287.82%-5.08M

-156.85%-5.36M

-3.91%5.65M

2.94%-5.28M

359.20%12.58M

112.92%2.7M

403.96%9.44M

138.77%5.88M

-1,305.32%-5.44M

Cash from discontinued investing activities

Operating cash flow

-20.40%175.03M

1.70%54.26M

-35.83%46.16M

-21.62%40.87M

-20.51%33.75M

2.34%219.88M

-32.77%53.35M

62.42%71.93M

10.25%52.15M

-3.31%42.45M

Investing cash flow

Cash flow from continuing investing activities

60.00%-2K

33.33%-2K

100.00%-5K

-100.39%-1K

100.00%-3K

100.00%-1K

Net PPE purchase and sale

60.00%-2K

--0

33.33%-2K

--0

100.00%-5K

--0

-100.39%-1K

100.00%-3K

100.00%-1K

Cash from discontinued investing activities

Investing cash flow

60.00%-2K

--0

33.33%-2K

--0

100.00%-5K

--0

-100.39%-1K

100.00%-3K

100.00%-1K

Financing cash flow

Cash flow from continuing financing activities

-8.77%-96.54M

-1,172.74%-73.47M

20.15%-66.67M

-216.27%-66.31M

258.96%109.91M

-172.10%-88.76M

141.55%6.85M

-65.11%-83.49M

-34.57%57.03M

-167.12%-69.14M

Net issuance payments of debt

16.91%93.83M

-228.16%-25M

-3.84%-26.4M

-124.82%-25.89M

684.55%171.12M

-65.58%80.26M

-24.47%19.51M

6.30%-25.42M

-5.27%104.32M

-123.54%-29.27M

Net common stock issuance

--0

----

298.05%15.42M

--14.49M

143.40%934K

----

--0

Cash dividends paid

2.62%-181.23M

-17.68%-47.02M

39.40%-40.26M

-1.02%-40.26M

-34.72%-53.68M

-88.10%-186.09M

0.72%-39.95M

-212.09%-66.44M

-86.98%-39.86M

-147.73%-39.85M

Net other financing activities

-653.91%-9.15M

-111.32%-1.45M

-100.20%-15K

97.90%-156K

-37,525.00%-7.53M

149.45%1.65M

718.50%12.8M

--7.43M

-485.74%-7.43M

---20K

Cash from discontinued financing activities

Financing cash flow

-8.77%-96.54M

-1,172.74%-73.47M

20.15%-66.67M

-216.27%-66.31M

258.96%109.91M

-172.10%-88.76M

141.55%6.85M

-65.11%-83.49M

-34.57%57.03M

-167.12%-69.14M

Net cash flow

Beginning cash position

65.23%332.4M

58.39%429.5M

58.59%449.92M

172.46%475.47M

65.23%332.4M

55.99%201.17M

96.27%271.17M

96.73%283.71M

25.46%174.51M

55.99%201.17M

Current changes in cash

-40.14%78.49M

-131.91%-19.21M

-77.43%-20.52M

-123.30%-25.44M

638.19%143.65M

82.07%131.12M

-4.22%60.2M

-91.96%-11.56M

2,030.09%109.17M

-365.46%-26.69M

Effect of exchange rate changes

-402.61%-348K

-75.24%255K

109.74%95K

-476.67%-113K

-2,050.00%-585K

-41.03%115K

582.12%1.03M

-4,542.86%-975K

350.00%30K

-61.04%30K

End cash Position

23.51%410.54M

58.39%429.5M

58.59%449.92M

172.46%475.47M

65.23%332.4M

96.27%271.17M

96.73%283.71M

25.46%174.51M

Free cash flow

-20.40%175.03M

1.70%54.26M

-35.83%46.16M

-21.62%40.87M

-20.50%33.75M

530.37%219.88M

-32.75%53.35M

62.43%71.93M

163.57%52.14M

145.67%42.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.40%175.03M	1.70%54.26M	-35.83%46.16M	-21.62%40.87M	-20.51%33.75M	2.34%219.88M	-32.77%53.35M	62.42%71.93M	10.25%52.15M	-3.31%42.45M
Net income from continuing operations	-36.16%120.04M	-53.20%19.39M	-3.19%45.1M	-11.85%39.02M	-70.35%16.53M	15.93%188.04M	-40.32%41.43M	42.01%46.59M	247.38%44.26M	18.07%55.76M
Operating gains losses	127.79%17.27M	1,512.42%18.42M	34.27%-9.05M	21.11%-10.8M	156.00%18.7M	-169.82%-62.15M	84.08%-1.3M	-423.30%-13.77M	-1,210.80%-13.69M	-127.86%-33.4M
Depreciation and amortization	1.58%73.36M	3.04%18.76M	2.92%18.74M	1.36%18.25M	-1.07%17.62M	3.42%72.22M	-0.37%18.2M	0.02%18.2M	5.15%18.01M	9.69%17.81M
Other non cash items	-359.53%-18.23M	-53.80%432K	258.98%593K	-386.69%-15.29M	-451.38%-3.96M	1,217.64%7.02M	-58.41%935K	-129.82%-373K	523.33%5.33M	326.76%1.13M
Change In working capital	-232.95%-19.16M	48.20%-3.1M	-145.18%-9.58M	606.28%9.35M	-1,602.75%-15.84M	119.02%14.41M	-420.16%-5.99M	492.41%21.19M	-110.49%-1.85M	123.53%1.05M
-Change in receivables	-532.14%-726K	-755.00%-131K	17.03%323K	70.04%-68K	-958.59%-850K	370.97%168K	100.34%20K	-22.91%276K	88.30%-227K	-98.89%99K
-Change in inventory	-85.83%169K	119.14%67K	2,942.86%426K	-243.97%-406K	-93.42%82K	142.65%1.19M	34.94%-350K	100.76%14K	-79.89%282K	168.48%1.25M
-Change in payables and accrued expense	831.40%1.77M	100.14%5K	-190.53%-2.3M	212.74%1.55M	21.74%2.52M	81.68%-242K	-2,056.74%-3.48M	-9.17%2.55M	45.63%-1.37M	110.58%2.07M
-Change in other current assets	-1,546.42%-10.31M	141.69%2.03M	-129.76%-2.66M	140.96%2.63M	-500.62%-12.32M	-91.11%713K	---4.88M	346.72%8.92M	---6.41M	--3.07M
-Change in other current liabilities	-179.99%-10.06M	-287.82%-5.08M	-156.85%-5.36M	-3.91%5.65M	2.94%-5.28M	359.20%12.58M	112.92%2.7M	403.96%9.44M	138.77%5.88M	-1,305.32%-5.44M
Cash from discontinued investing activities
Operating cash flow	-20.40%175.03M	1.70%54.26M	-35.83%46.16M	-21.62%40.87M	-20.51%33.75M	2.34%219.88M	-32.77%53.35M	62.42%71.93M	10.25%52.15M	-3.31%42.45M
Investing cash flow
Cash flow from continuing investing activities	60.00%-2K	0	0	33.33%-2K	0	100.00%-5K	0	-100.39%-1K	100.00%-3K	100.00%-1K
Net PPE purchase and sale	60.00%-2K	--0	--0	33.33%-2K	--0	100.00%-5K	--0	-100.39%-1K	100.00%-3K	100.00%-1K
Cash from discontinued investing activities
Investing cash flow	60.00%-2K	--0	--0	33.33%-2K	--0	100.00%-5K	--0	-100.39%-1K	100.00%-3K	100.00%-1K
Financing cash flow
Cash flow from continuing financing activities	-8.77%-96.54M	-1,172.74%-73.47M	20.15%-66.67M	-216.27%-66.31M	258.96%109.91M	-172.10%-88.76M	141.55%6.85M	-65.11%-83.49M	-34.57%57.03M	-167.12%-69.14M
Net issuance payments of debt	16.91%93.83M	-228.16%-25M	-3.84%-26.4M	-124.82%-25.89M	684.55%171.12M	-65.58%80.26M	-24.47%19.51M	6.30%-25.42M	-5.27%104.32M	-123.54%-29.27M
Net common stock issuance	--0	--0	--0	----	----	298.05%15.42M	--14.49M	143.40%934K	----	--0
Cash dividends paid	2.62%-181.23M	-17.68%-47.02M	39.40%-40.26M	-1.02%-40.26M	-34.72%-53.68M	-88.10%-186.09M	0.72%-39.95M	-212.09%-66.44M	-86.98%-39.86M	-147.73%-39.85M
Net other financing activities	-653.91%-9.15M	-111.32%-1.45M	-100.20%-15K	97.90%-156K	-37,525.00%-7.53M	149.45%1.65M	718.50%12.8M	--7.43M	-485.74%-7.43M	---20K
Cash from discontinued financing activities
Financing cash flow	-8.77%-96.54M	-1,172.74%-73.47M	20.15%-66.67M	-216.27%-66.31M	258.96%109.91M	-172.10%-88.76M	141.55%6.85M	-65.11%-83.49M	-34.57%57.03M	-167.12%-69.14M
Net cash flow
Beginning cash position	65.23%332.4M	58.39%429.5M	58.59%449.92M	172.46%475.47M	65.23%332.4M	55.99%201.17M	96.27%271.17M	96.73%283.71M	25.46%174.51M	55.99%201.17M
Current changes in cash	-40.14%78.49M	-131.91%-19.21M	-77.43%-20.52M	-123.30%-25.44M	638.19%143.65M	82.07%131.12M	-4.22%60.2M	-91.96%-11.56M	2,030.09%109.17M	-365.46%-26.69M
Effect of exchange rate changes	-402.61%-348K	-75.24%255K	109.74%95K	-476.67%-113K	-2,050.00%-585K	-41.03%115K	582.12%1.03M	-4,542.86%-975K	350.00%30K	-61.04%30K
End cash Position	23.51%410.54M	23.51%410.54M	58.39%429.5M	58.59%449.92M	172.46%475.47M	65.23%332.4M	65.23%332.4M	96.27%271.17M	96.73%283.71M	25.46%174.51M
Free cash flow	-20.40%175.03M	1.70%54.26M	-35.83%46.16M	-21.62%40.87M	-20.50%33.75M	530.37%219.88M	-32.75%53.35M	62.43%71.93M	163.57%52.14M	145.67%42.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall