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 06/30/2024 12/31/2023 09/30/2023
Net Income -79.02% -42.06% -46.21% 8.84%
Total Depreciation and Amortization 2.45% -0.64% 20.93% 139.81%
Total Amortization of Deferred Charges 12.54% 27.56% -24.51% -20.47%
Total Other Non-Cash Items 264.78% -228.93% 4,201.52% 31.29%
Change in Net Operating Assets 97.72% 226.84% -265.85% -668.19%
Cash from Operations 4.18% -29.39% -13.36% -15.22%
Capital Expenditure 90.99% -405.41% 71.74% --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 100.00% 100.00% -- --
Cash from Investing 91.03% 26.09% 71.53% --
Total Debt Issued -- -- -22.81% --
Total Debt Repaid 25.26% -3.40% 19.11% 40.36%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -0.03% -0.03% -- --
Other Financing Activities -- -155.29% 100.00% 100.00%
Cash from Financing 192.29% -847.39% -113.72% -35.58%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 136.94% -133.42% -145.08% -2,408.44%
Weiss Ratings