Flex LNG Cash from Financing (TTM) Trends

Flex LNG Ltd (FLNG)

26.98 +0.16 (+0.60%) USD | NYSE | May 07, 16:00

26.98 0.00 (0.00%) After-Hours: 18:43

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-96.54M
September 30, 2023	-16.22M
June 30, 2023	-33.04M
March 31, 2023	90.29M
December 31, 2022	-88.76M
September 30, 2022	-112.09M
June 30, 2022	-79.17M
March 31, 2022	-49.04M
December 31, 2021	123.10M
September 30, 2021	400.33M
June 30, 2021	822.96M
March 31, 2021	726.51M
December 31, 2020	603.32M
September 30, 2020	377.94M
June 30, 2020	172.79M
March 31, 2020	299.72M
December 31, 2019	314.00M
September 30, 2019	568.04M
June 30, 2019	379.52M
March 31, 2019	477.95M
December 31, 2018	593.86M
September 30, 2018	304.47M
June 30, 2018	326.06M
March 31, 2018	194.57M
December 31, 2017	103.99M

Date	Value
September 30, 2017	103.96M
June 30, 2017	103.99M
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	0.008M
September 30, 2015	7.01M
June 30, 2015	7.01M
March 31, 2015	7.011M
December 31, 2014	7.003M
September 30, 2014	0.001M
June 30, 2014	0.001M
March 31, 2014	0.00
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	9.30M
September 30, 2011	9.445M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-112.09M

Minimum

Sep 2022

822.96M

Maximum

Jun 2021

231.77M

Average

172.79M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks