Financing Cash Flow
-$168.88M
TTM · Period ending: · USD
FLNG Financing Cash Flow
Latest reported-$168.88Mperiod ending
Latest reported-$168.88Mperiod ending
FLNG TTM Cash from Financing ($15.20M → -$168.88M)
TTM financing cash flow
High-resolution chart · PNG
FLNG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -168,883,153 | |
| -125,140,457 | |
| -124,443,458 | |
| 32,640,000 | |
| -125,200,000 | |
| -161,482,000 | |
| -155,606,000 | |
| -324,911,000 | |
| -262,584,000 | |
| -268,238,000 | |
| -89,016,000 | |
| -8,695,000 | |
| -25,516,000 | |
| 97,814,000 | |
| -88,761,000 | |
| -112,094,000 | |
| -79,168,000 | |
| -49,044,000 | |
| 123,103,000 | |
| 400,332,000 | |
| 822,958,000 | |
| 726,513,000 | |
| 603,321,000 | |
| 377,940,000 | |
| 172,790,000 | |
| 299,717,000 | |
| 313,998,000 | |
| 568,412,000 | |
| 379,967,000 | |
| 477,919,000 | |
| 593,856,000 | |
| 304,073,000 | |
| 325,536,000 | |
| 194,523,000 | |
| 103,909,000 | |
| 103,914,000 | |
| 103,988,000 | |
| 19,418,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,000 | |
| 7,010,000 | |
| 7,010,000 | |
| 7,011,000 | |
| 7,003,000 | |
| 1,000 | |
| 1,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -402,000 | |
| 0 | |
| 18,575,000 | |
| 15,516,000 | |
| 27,733,000 | |
| 27,875,000 | |
| 9,447,000 | |
| 13,533,000 | |
| 1,431,000 | |
| 4,489,000 | |
| 13,601,000 | |
| -19,271,000 | |
| 18,799,000 | |
| 15,197,000 | |
| 5,938,000 | |
| 37,783,000 |