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FLNG Flex LNG

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25.930
-0.190-0.73%

Trading Jun 14 13:06 ET

1.39BMarket Cap10.25P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.35%34.87M

-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

Net income from continuing operations

100.98%33.22M

-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

Operating gains losses

-101.81%-339K

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

Depreciation and amortization

5.23%18.54M

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

Other non cash items

22.25%-3.08M

-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

Change In working capital

12.68%-13.83M

-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

-Change in receivables

77.18%-194K

-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

-Change in inventory

-484.15%-315K

-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

-Change in payables and accrued expense

-139.33%-991K

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

-Change in other current assets

-10.09%-13.56M

-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

-Change in other current liabilities

123.26%1.23M

-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

Cash from discontinued investing activities

Operating cash flow

3.35%34.87M

-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

Investing cash flow

Cash flow from continuing investing activities

60.00%-2K

33.33%-2K

100.00%-5K

-100.39%-1K

100.00%-3K

Net PPE purchase and sale

----

60.00%-2K

--0

33.33%-2K

----

100.00%-5K

--0

-100.39%-1K

100.00%-3K

Cash from discontinued investing activities

Investing cash flow

--0

60.00%-2K

--0

33.33%-2K

--0

100.00%-5K

--0

-100.39%-1K

100.00%-3K

Financing cash flow

Cash flow from continuing financing activities

-156.22%-61.79M

-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

Net issuance payments of debt

-115.46%-26.46M

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

Net common stock issuance

----

--0

----

298.05%15.42M

--14.49M

143.40%934K

----

Cash dividends paid

24.92%-40.3M

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

Net other financing activities

166.09%4.97M

-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

Cash from discontinued financing activities

Financing cash flow

-156.22%-61.79M

-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

Net cash flow

Beginning cash position

23.51%410.54M

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

Current changes in cash

-118.74%-26.91M

-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

Effect of exchange rate changes

50.26%-291K

-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

End cash Position

-19.38%383.34M

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

Free cash flow

3.35%34.87M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.35%34.87M	-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
Net income from continuing operations	100.98%33.22M	-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
Operating gains losses	-101.81%-339K	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
Depreciation and amortization	5.23%18.54M	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
Other non cash items	22.25%-3.08M	-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
Change In working capital	12.68%-13.83M	-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
-Change in receivables	77.18%-194K	-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
-Change in inventory	-484.15%-315K	-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
-Change in payables and accrued expense	-139.33%-991K	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
-Change in other current assets	-10.09%-13.56M	-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
-Change in other current liabilities	123.26%1.23M	-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
Cash from discontinued investing activities
Operating cash flow	3.35%34.87M	-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
Investing cash flow
Cash flow from continuing investing activities		60.00%-2K	0	0	33.33%-2K		100.00%-5K	0	-100.39%-1K	100.00%-3K
Net PPE purchase and sale	----	60.00%-2K	--0	--0	33.33%-2K	----	100.00%-5K	--0	-100.39%-1K	100.00%-3K
Cash from discontinued investing activities
Investing cash flow	--0	60.00%-2K	--0	--0	33.33%-2K	--0	100.00%-5K	--0	-100.39%-1K	100.00%-3K
Financing cash flow
Cash flow from continuing financing activities	-156.22%-61.79M	-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
Net issuance payments of debt	-115.46%-26.46M	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
Net common stock issuance	----	--0	--0	--0	----	----	298.05%15.42M	--14.49M	143.40%934K	----
Cash dividends paid	24.92%-40.3M	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
Net other financing activities	166.09%4.97M	-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
Cash from discontinued financing activities
Financing cash flow	-156.22%-61.79M	-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
Net cash flow
Beginning cash position	23.51%410.54M	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
Current changes in cash	-118.74%-26.91M	-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
Effect of exchange rate changes	50.26%-291K	-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
End cash Position	-19.38%383.34M	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
Free cash flow	3.35%34.87M	-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
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