Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, LNG Energy Group Corp increased its cash reserves by 74.13%, or 1.66m. Cash Flow from Financing totalled 75.20m or 553.44% of revenues. In addition the company used 5.11m for operations while cash used for investing totalled 68.71m.
Cash flow per share | 0.1171 |
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Price/Cash flow per share | 1.07 |
Book value per share | 0.2982 |
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Tangible book value per share | 0.2982 |
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Balance sheet in USDView more
Current ratio | 0.4798 |
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Quick ratio | 0.3342 |
Total debt/total equity | 1.75 |
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Total debt/total capital | 0.636 |
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