Financing Cash Flow
-$168.88M
TTM · Period ending: · USD
FLNG Financing Cash Flow
Latest reported-$168.88Mperiod ending
Latest reported-$168.88Mperiod ending
FLNG Cash from Financing ($336.30M → -$168.88M)
Annual financing cash flow
High-resolution chart · PNG
FLNG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,961,000 | |
| -155,606,000 | |
| -96,541,000 | |
| -77,747,000 | |
| 123,103,000 | |
| 603,321,000 | |
| 313,998,000 | |
| 593,855,000 | |
| 103,959,000 | |
| 0 | |
| 8,000 | |
| 7,003,000 | |
| 0 | |
| 0 | |
| 27,875,000 | |
| 4,489,000 | |
| 15,197,000 | |
| 336,300,000 |