Cool Company Ltd.
CLCO
$5.54
$0.010.18%
| 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% | |
