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% | |
