Cool Company Ltd.
CLCO
$5.67
$0.35016.58%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.15M | 26.07M | 22.06M | 22.06M | 38.83M |
| Total Depreciation and Amortization | 14.77M | 14.32M | 14.38M | 14.38M | 14.42M |
| Total Amortization of Deferred Charges | 1.02M | 995.00K | 896.00K | 896.00K | 909.00K |
| Total Other Non-Cash Items | 9.48M | -6.73M | 16.95M | 16.95M | -5.75M |
| Change in Net Operating Assets | -380.00K | 8.16M | -4.65M | -4.65M | -16.70M |
| Cash from Operations | 33.04M | 42.81M | 49.63M | 49.63M | 31.71M |
| Capital Expenditure | -13.23M | -374.00K | -47.30M | -47.30M | -146.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -347.00K | -347.00K | -565.00K |
| Cash from Investing | -13.23M | -374.00K | -47.64M | -47.64M | -147.49M |
| Total Debt Issued | 74.85M | -- | 40.00M | 40.00M | 0.00 |
| Total Debt Repaid | -14.55M | -38.61M | -38.83M | -38.83M | -19.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.02M | -22.02M | -22.01M | -22.01M | -22.01M |
| Other Financing Activities | 0.00 | -4.83M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 38.28M | -65.46M | -20.85M | -20.85M | -41.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.09M | -23.02M | -18.86M | -18.86M | -157.25M |
