Flex LNG Ltd (FLNG)
28.74
-0.11
(-0.38%)
USD |
NYSE |
May 31, 16:00
28.74
0.00 (0.00%)
After-Hours: 20:00
Flex LNG Cash from Financing (Quarterly): -61.79M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -61.79M |
| December 31, 2023 | -73.47M |
| September 30, 2023 | -66.67M |
| June 30, 2023 | -66.30M |
| March 31, 2023 | 109.91M |
| December 31, 2022 | 6.849M |
| September 30, 2022 | -83.49M |
| June 30, 2022 | 57.02M |
| March 31, 2022 | -69.14M |
| December 31, 2021 | -16.48M |
| September 30, 2021 | -50.57M |
| June 30, 2021 | 87.15M |
| March 31, 2021 | 103.01M |
| December 31, 2020 | 260.74M |
| September 30, 2020 | 372.06M |
| June 30, 2020 | -9.296M |
| March 31, 2020 | -20.19M |
| December 31, 2019 | 35.36M |
| September 30, 2019 | 166.91M |
| June 30, 2019 | 117.63M |
| March 31, 2019 | -5.905M |
| December 31, 2018 | 289.40M |
| September 30, 2018 | -21.61M |
| June 30, 2018 | 216.06M |
| March 31, 2018 | 110.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.024M |
| September 30, 2017 | -0.024M |
| June 30, 2017 | 84.57M |
| March 31, 2017 | 19.42M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.008M |
| December 31, 2014 | 7.002M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.001M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-83.49M
Minimum
Sep 2022
372.06M
Maximum
Sep 2020
39.96M
Average
-1.224M
Median
Cash from Financing (Quarterly) Benchmarks
| DHT Holdings Inc | -67.46M |
| Borr Drilling Ltd | 175.20M |
| Golar LNG Ltd | -- |
| Nabors Industries Ltd | -635.11M |
| Teekay Corp | -144.87M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.87M |
| Free Cash Flow | 176.16M |
| Free Cash Flow Per Share (Quarterly) | 0.646 |
| Free Cash Flow to Equity (Quarterly) | 959.06M |
| Free Cash Flow to Firm (Quarterly) | 60.53M |
| Free Cash Flow Yield | 11.35% |