Cool Company Ltd.
CLCO
$5.64
$0.173.11%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.99% | -79.02% | -42.06% | -46.21% | -46.21% |
| Total Depreciation and Amortization | 16.55% | 2.45% | -0.64% | 20.93% | 20.93% |
| Total Amortization of Deferred Charges | 37.17% | 12.54% | 27.56% | -24.51% | -24.51% |
| Total Other Non-Cash Items | -196.83% | 264.78% | -228.93% | 4,201.52% | 4,201.52% |
| Change in Net Operating Assets | 159.57% | 97.72% | 226.84% | -265.85% | -265.85% |
| Cash from Operations | -36.13% | 4.18% | -29.39% | -13.36% | -13.36% |
| Capital Expenditure | -215.07% | 90.99% | -405.41% | 71.74% | 71.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -212.77% | 91.03% | 26.09% | 71.53% | 71.53% |
| Total Debt Issued | 741.25% | -- | -- | -22.81% | -22.81% |
| Total Debt Repaid | -376.05% | 25.26% | -3.40% | 19.11% | 19.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.41% | -0.03% | -0.03% | -- | -- |
| Other Financing Activities | -- | -- | -155.29% | 100.00% | 100.00% |
| Cash from Financing | 764.12% | 192.29% | -847.39% | -113.72% | -113.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.04% | 136.94% | -133.42% | -145.08% | -145.08% |