Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short S&P 500 Proshares
SH
US Stock MarketDetailed Quotes
GLNG Golar LNG
- 40.160
- +0.330+0.83%
Trading May 6 15:26 ET
4.20BMarket Cap83.67P/E (TTM)
40.790High39.600Low670.62KVolume39.740Open39.830Pre Close26.98MTurnover0.78%Turnover Ratio83.67P/E (Static)104.62MShares44.30052wk High2.09P/B3.48BFloat Cap24.53552wk Low1.00Dividend TTM86.54MShs Float61.139Historical High2.49%Div YieldTTM2.99%Amplitude1.737Historical Low40.238Avg Price1Lot Size
Golar LNG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 127.25%321.17M | 361.41%163.45M | 229.06%65.51M | -49.35%141.33M | -74.23%35.43M | -76.17%19.91M | 7.59%26.39M | 77.67%59.61M | 131.81%279.05M | 166.33%137.45M |
| Net income from continuing operations | 2,934.84%80.79M | 148.86%15.04M | -131.59%-35.97M | -100.30%-2.85M | -155.61%-30.78M | -33.86%113.88M | -95.75%6.81M | -114.99%-92.76M | 67.50%939.06M | -149.11%-12.04M |
| Operating gains losses | -64.68%103.01M | -94.56%7.83M | 314.10%87.41M | 172.11%291.65M | 116.72%143.87M | 22.20%-40.83M | 135.17%65.66M | 153.07%122.95M | -93.35%-404.48M | 239.93%66.38M |
| Depreciation and amortization | 6.43%53.53M | 6.63%13.64M | 9.26%13.63M | -2.74%50.29M | 2.91%12.79M | 0.32%12.47M | -5.12%12.45M | -8.36%12.58M | -6.59%51.71M | -20.41%12.43M |
| Other non cash items | 39.19%10.24M | 16.12%7.3M | 317.74%2.33M | -91.19%7.35M | -92.32%6.28M | 3,587.50%558K | -67.25%452K | -78.42%60K | 113.43%83.42M | 11,872.62%81.77M |
| Change In working capital | 118.60%50.67M | 211.36%102.1M | 95.49%-3.04M | -313.80%-272.45M | -300.06%-91.68M | -3,691.52%-67.38M | 26.63%-65.5M | -97.33%-47.89M | -269.59%-65.84M | 622.81%45.83M |
| -Change in receivables | 150.84%8.47M | 121.50%966K | -11.53%2.81M | 132.01%3.38M | -132.17%-4.49M | 35.48%3.17M | 96.17%-679K | 158.73%5.38M | -258.97%-10.55M | 1,023.88%13.97M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.74%25K | ---- | ---- |
| -Change in payables and accrued expense | -10.31%7.66M | 384.97%14.43M | -468.13%-20.69M | 856.74%8.54M | -18.71%-5.06M | -33.04%5.62M | -103.07%-13.45M | 1,467.37%21.43M | 93.21%-1.13M | -151.66%-4.26M |
| -Change in other current assets | 112.45%33.12M | 188.30%63.22M | 111.98%9.7M | -896.65%-266.03M | -805.56%-71.59M | -109.88%-80.9M | -425.86%-38.24M | -650.67%-75.29M | -1,794.39%-26.69M | 367.38%10.15M |
| -Change in other current liabilities | 107.74%1.42M | 323.06%23.49M | 8.86%5.15M | 33.25%-18.34M | -140.55%-10.53M | -84.07%4.73M | 83.03%-13.1M | 109.64%571K | -145.95%-27.47M | 635.60%25.97M |
| Cash from discontinued investing activities | 54.62%-2.93M | 99.69%-20K | -291.12%-2.91M | 97.06%-6.45M | 97.35%-6.35M | -113.00%-743K | -99.17%584K | 100.11%61K | -285.64%-218.95M | -823.34%-240.05M |
| Operating cash flow | 135.94%318.24M | 462.11%163.43M | 226.65%62.6M | 124.43%134.88M | 128.34%29.08M | -78.53%19.16M | -71.68%26.98M | 373.71%59.67M | -74.78%60.1M | -221.00%-102.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -216.59%-416.98M | -120.42%-212.68M | -482.53%-79.92M | -126.43%-131.71M | -122.11%-96.49M | 51.43%-13.72M | -165.99%-109.43M | 216.29%87.93M | 357.68%498.42M | 2,245.68%436.45M |
| Net PPE purchase and sale | -34.85%-438.55M | -60.82%-207.56M | -87.24%-78.5M | -21.61%-325.21M | -174.22%-129.07M | 7.09%-41.93M | -34.19%-128.02M | 67.17%-26.21M | -25.27%-267.42M | -55.97%-47.07M |
| Net intangibles purchase and sale | ---1.53M | ---114K | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | -63.60%46.03M | -76.01%4.72M | -55.32%13.21M | -6.11%126.44M | -82.17%19.65M | 124.26%29.57M | 87.38%21.12M | --56.1M | 702.67%134.67M | 1,191.95%110.22M |
| Net investment purchase and sale | -110.98%-5M | ---5M | --0 | -92.72%45.55M | --0 | --0 | -100.54%-1.35M | 2,505.89%46.91M | --625.84M | --372.88M |
| Net other investing changes | -253.39%-17.93M | -136.50%-4.72M | ---- | --11.69M | --12.93M | ---61K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -216.59%-416.98M | -120.42%-212.68M | -482.53%-79.92M | -112.34%-131.71M | -122.11%-96.49M | 46.73%-13.72M | -119.94%-109.43M | -18.78%87.93M | 1,536.00%1.07B | 2,073.47%436.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 117.90%43.85M | -176.37%-58.26M | 552.10%219.88M | 54.07%-244.95M | 88.84%-21.08M | 10.62%-48.64M | 73.02%-35.12M | 12.36%-140.11M | -1,129.70%-533.36M | -261.03%-188.91M |
| Net issuance payments of debt | 677.84%234.29M | -26.07%28.04M | 1,638.49%252.56M | 106.79%30.12M | 122.68%37.93M | 44.27%-16.42M | 133.59%36.48M | 79.79%-27.88M | -461.22%-443.28M | -221.47%-167.27M |
| Net common stock issuance | 77.01%-14.18M | --0 | --0 | -142.10%-61.68M | -465.32%-28.95M | 64.64%-3.29M | -554.81%-29.45M | --0 | -4.06%-25.48M | ---5.12M |
| Cash dividends paid | -12.10%-115.35M | 1.17%-29.42M | -2.21%-29.22M | -86.51%-102.9M | -87.52%-29.77M | -104.39%-28.59M | -136.28%-33.02M | -1.67%-11.52M | -66.49%-55.17M | -82.50%-15.88M |
| Proceeds from stock option exercised by employees | --5.71M | --1.91M | ---- | --0 | --0 | ---- | ---- | ---- | --161K | --0 |
| Net other financing activities | 39.72%-66.61M | -19,964.16%-58.79M | -2,013.70%-7.25M | -1,051.08%-110.49M | 54.15%-293K | 81.29%-343K | -193.67%-9.14M | -2,408.52%-100.72M | 27.83%-9.6M | 94.54%-639K |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 117.90%43.85M | -176.37%-58.26M | 552.10%219.88M | 54.07%-244.95M | 31.17%-21.08M | 10.62%-48.64M | 87.71%-35.12M | 13.81%-140.11M | -933.51%-533.36M | -134.82%-30.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.83%771.47M | -4.13%824.09M | -31.16%621.52M | 199.74%1.01B | 36.66%859.6M | 45.59%902.79M | 197.86%1.02B | 199.74%1.01B | 49.82%337.92M | 214.50%629.01M |
| Current changes in cash | 77.26%-54.89M | -21.99%-107.51M | 569.00%202.57M | -135.77%-241.41M | -122.97%-88.13M | -575.88%-43.19M | -132.82%-117.57M | 109.83%7.48M | 500.68%674.96M | 154.76%383.73M |
| End cash Position | -7.11%716.58M | -7.11%716.58M | -4.13%824.09M | -23.83%771.47M | -23.83%771.47M | 36.66%859.6M | 45.59%902.79M | 197.86%1.02B | 199.74%1.01B | 197.13%1.01B |
| Free cash flow | 35.99%-121.84M | 55.75%-44.25M | 23.91%-17.32M | 8.19%-190.33M | 33.19%-99.99M | -151.59%-22.76M | -70,556.64%-101.04M | 132.92%33.46M | -934.42%-207.32M | -374.02%-149.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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