Flex LNG FLNG
NYSE FLNG
$31.50 +0.22 (+0.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

Flex LNG (FLNG) Non-cash Items (2019 - 2022)

Flex LNG's (FLNG) quarterly Non-cash Items came in at $44.3 million in Q2 2022, up 247.38% year-over-year from $12.7 million in Q2 2021, and down 19.65% quarter-over-quarter from $55.1 million in Q4 2021.

Analysis

Flex LNG (FLNG) Non-cash Items (2019 - 2022) Analysis & Trends

Flex LNG has disclosed Non-cash Items across 4 years of filings, most recently posting $44.3 million for Q2 2022.

  • In Q2 2022, Non-cash Items rose 247.38% year-over-year to $44.3 million; the TTM figure through Jun 2022 stood at $138.1 million (up 364.99% YoY), while the FY2021 annual figure was $128.7 million, up 2026.92% from the prior year.
  • Non-cash Items came in at $44.3 million for Q2 2022 at Flex LNG, down from $55.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $55.1 million in Q4 2021 to a low of -$14.9 million in Q1 2020.
  • Average Non-cash Items over 4 years is $13.3 million, with a median of $8.3 million recorded in 2020.
  • Year-over-year, Non-cash Items plunged 332.72% in 2020 and jumped 581.88% in 2021.
  • Over 4 years, Non-cash Items stood at -$3.9 million in 2019, then surged by 605.31% to $19.8 million in 2020, then soared by 178.15% to $55.1 million in 2021, then slipped by 19.65% to $44.3 million in 2022.
  • Per Business Quant data, the three most recent Non-cash Items figures were $44.3 million in Q2 2022, $55.1 million in Q4 2021, and $26.1 million in Q3 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.27 Bn 9.94 Bn -
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn
3 Matson 6.74 Bn 6.62 Bn -
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn
10 Flex LNG 1.70 Bn 1.31 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 44.26 Mn
Dec 31, 2021 55.08 Mn
Sep 30, 2021 26.06 Mn
Jun 30, 2021 12.74 Mn
Dec 31, 2020 19.80 Mn
Sep 30, 2020 3.82 Mn
Jun 30, 2020 -6.66 Mn
Mar 31, 2020 -14.88 Mn
Jun 30, 2019 -3.92 Mn
Mar 31, 2019 -3.44 Mn