D
Cool Company Ltd. CLCO
$5.54 $0.010.18%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings