Cool Company Ltd.
CLCO
$5.64
$0.173.11%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.65% | -68.74% | -43.19% | -43.19% | -43.19% |
| Total Depreciation and Amortization | 13.44% | 3.18% | -0.28% | -0.28% | -0.28% |
| Total Amortization of Deferred Charges | 20.14% | 2.81% | -1.43% | -1.43% | -1.43% |
| Total Other Non-Cash Items | -273.20% | 240.79% | 394.75% | 394.75% | 394.75% |
| Change in Net Operating Assets | 829.21% | -104.66% | 72.14% | 72.14% | 72.14% |
| Cash from Operations | -4.06% | -22.82% | 56.50% | 56.50% | 56.50% |
| Capital Expenditure | -1,026.25% | -3,437.70% | 67.81% | 67.81% | 67.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 38.58% | 38.58% | 38.58% |
| Cash from Investing | -1,026.25% | -3,437.70% | 67.70% | 67.70% | 67.70% |
| Total Debt Issued | 349.58% | -- | -- | -- | -- |
| Total Debt Repaid | -1,170.59% | 62.31% | -99.48% | -99.48% | -99.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 261.66% | 158.48% | 49.74% | 49.74% | 49.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.63% | 352.32% | 88.01% | 88.01% | 88.01% |