Cool Company Ltd. (CLCO)
(Delayed Data from NYSE)
$12.34 USD
+0.01 (0.08%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $12.34 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Cool Company Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 176.36 | 87.50 | 48.37 | NA | NA |
Depreciation/Amortization & Depletion | 63.13 | 26.19 | 44.65 | NA | NA |
Net Change from Assets/Liabilities | 1.01 | 12.87 | 16.51 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -41.58 | -8.33 | 0.85 | NA | NA |
Net Cash From Operating Activities | 198.93 | 118.23 | 110.38 | NA | NA |
Property & Equipment | -10.79 | 0.00 | -0.04 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | -1.34 | -353.51 | 0.00 | NA | NA |
Net Cash from Investing Activities | -12.13 | -353.51 | -0.04 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 432.64 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -93.13 | 473.28 | -145.96 | NA | NA |
Payment of Dividends & Other Distributions | -87.51 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -1.89 | -588.45 | 55.58 | NA | NA |
Net Cash from Financing Activities | -182.53 | 317.46 | -90.38 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 4.26 | 82.19 | 19.96 | NA | NA |
Cash at Beginning of Period | 133.08 | 50.89 | 57.95 | NA | NA |
Cash at End of Period | 137.34 | 133.08 | 77.90 | NA | NA |
Diluted Net EPS | 3.25 | 2.12 | NA | NA | NA |
Fiscal Year End for Cool Company Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 36.81 | 176.36 | 153.95 | 114.78 |
Depreciation/Amortization & Depletion | NA | 15.33 | 63.13 | 47.85 | 32.52 |
Net Change from Assets/Liabilities | NA | -4.58 | 1.01 | 5.66 | 22.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | -9.00 | -41.58 | -58.17 | -52.08 |
Net Cash From Operating Activities | NA | 38.56 | 198.93 | 149.30 | 117.58 |
Property & Equipment | NA | -24.87 | -10.79 | 36.51 | 183.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | NA |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | -0.13 | -1.34 | -1.00 | -0.43 |
Net Cash from Investing Activities | NA | -25.00 | -12.13 | 35.51 | 183.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -19.36 | -93.13 | -94.30 | -74.83 |
Payment of Dividends & Other Distributions | NA | -22.02 | -87.51 | -65.50 | -43.49 |
Other Financing Activities | NA | 0.00 | -1.89 | -1.89 | -1.89 |
Net Cash from Financing Activities | NA | -41.37 | -182.53 | -161.69 | -120.21 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | NA | -27.82 | 4.26 | 23.12 | 180.37 |
Cash at Beginning of Period | NA | 137.34 | 133.08 | 133.08 | 133.08 |
Cash at End of Period | NA | 109.52 | 137.34 | 156.20 | 313.45 |
Diluted Net EPS | NA | NA | NA | NA | NA |