Financing Cash Flow
-$68.11M
Quarterly · Period ending: · USD
FLNG Financing Cash Flow
Latest reported-$68.11Mperiod ending
Latest reported-$68.11Mperiod ending
FLNG Quarterly Cash from Financing ($0.00 → -$68.11M)
Quarterly financing cash flow
High-resolution chart · PNG
FLNG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -68,111,696 | |
| -68,360,999 | |
| -61,250,458 | |
| 28,840,000 | |
| -24,369,000 | |
| -67,664,000 | |
| 95,833,000 | |
| -129,000,000 | |
| -60,651,000 | |
| -61,788,000 | |
| -73,472,000 | |
| -66,673,000 | |
| -66,305,000 | |
| 117,434,000 | |
| 6,849,000 | |
| -83,494,000 | |
| 57,025,000 | |
| -69,141,000 | |
| -16,484,000 | |
| -50,568,000 | |
| 87,149,000 | |
| 103,006,000 | |
| 260,745,000 | |
| 372,058,000 | |
| -9,296,000 | |
| -20,186,000 | |
| 35,364,000 | |
| 166,908,000 | |
| 117,631,000 | |
| -5,905,000 | |
| 289,778,000 | |
| -21,537,000 | |
| 215,583,000 | |
| 110,032,000 | |
| -5,000 | |
| -74,000 | |
| 84,570,000 | |
| 19,418,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,000 | |
| 7,002,000 | |
| 0 | |
| 1,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -402,000 | |
| 402,000 | |
| 18,575,000 | |
| -3,059,000 | |
| 11,815,000 | |
| 544,000 | |
| 147,000 | |
| 1,027,000 | |
| -287,000 | |
| 3,602,000 | |
| 9,259,000 | |
| -31,845,000 | |
| 37,783,000 | |
| 0 | |
| 0 | |
| 0 |