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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |