Cool Company Ltd.
CLCO
$5.54
$0.010.18%
09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | -68.74% | -43.19% | -43.19% | -13.68% | |
Total Depreciation and Amortization | 3.18% | -0.28% | -0.28% | 0.07% | |
Total Amortization of Deferred Charges | 2.81% | -1.43% | -1.43% | 16.54% | |
Total Other Non-Cash Items | 240.79% | 394.75% | 394.75% | -181.04% | |
Change in Net Operating Assets | -104.66% | 72.14% | 72.14% | -769.03% | |
Cash from Operations | -22.82% | 56.50% | 56.50% | -47.69% | |
Capital Expenditure | -3,437.70% | 67.81% | 67.81% | -198,440.54% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | 38.58% | 38.58% | -30.79% | |
Cash from Investing | -3,437.70% | 67.70% | 67.70% | -29,047.23% | |
Total Debt Issued | -- | -- | -- | -100.00% | |
Total Debt Repaid | 62.31% | -99.48% | -99.48% | 47.86% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | |
Other Financing Activities | 100.00% | -- | -- | 100.00% | |
Cash from Financing | 158.48% | 49.74% | 49.74% | -573.62% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 352.32% | 88.01% | 88.01% | -328.29% | |