Cool Company Ltd
CLCO7.380USD
+0.060+0.82%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.380USD+7.380After-hours (ET)
396.50MMarket Cap
5.61P/E TTM
Cool Company Ltd
7.380
+0.060+0.82%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-80.98%7.33M
-36.13%31.70M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--49.63M
--31.71M
--60.63M
43.11%81.34M
--56.95M
91.52%117.58M
5.99%56.84M
8.18%61.39M
--53.63M
--56.75M
Net income from continuing operations
-75.36%9.07M
31.12%29.39M
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
--22.41M
--39.17M
--44.65M
32.17%61.59M
--70.13M
180.61%114.78M
80.62%46.60M
81.24%40.90M
--25.80M
--22.57M
Operating gains losses
17.80%23.34M
6.45%21.07M
-0.64%19.72M
0.65%19.80M
-7.55%19.82M
--19.79M
--19.85M
--19.68M
54.03%39.64M
--21.44M
80.80%41.11M
15.17%25.73M
1.96%22.74M
--22.35M
--22.30M
Other non-cash items
-111.48%-12.66M
-163.71%-12.38M
-126.41%-10.43M
-41.10%-11.13M
-19.98%-5.99M
---4.69M
---4.61M
---7.89M
40.05%-9.30M
---4.99M
-82.14%-12.88M
---15.51M
---7.07M
--0.00
--0.00
Change in working capital
-296.57%-18.15M
159.57%2.77M
97.72%-380.00K
226.84%8.16M
-123.04%-4.58M
---4.65M
---16.70M
--2.50M
-357.61%-21.35M
--19.87M
388.08%22.36M
65.50%8.29M
-60.17%4.58M
--5.01M
--11.50M
-Change in receivables
-814.02%-4.99M
180.80%2.22M
-420.29%-2.13M
296.15%6.88M
284.92%699.00K
---2.75M
---409.00K
---3.51M
-259.95%-3.16M
---378.00K
-61.74%-3.88M
139.68%1.98M
-184.19%-2.40M
--824.00K
--2.85M
-Change in inventory
-112.30%-412.00K
-1040.96%-2.76M
99.10%-30.00K
-365.12%-570.00K
1847.67%3.35M
--293.00K
---3.35M
--215.00K
-335.36%-3.06M
--172.00K
129.82%387.00K
117.06%1.30M
-509.46%-1.30M
--598.00K
--317.00K
-Change in other current assets
34.08%-2.33M
310.26%960.00K
-214.86%-912.00K
110.42%790.00K
-231.24%-3.53M
--234.00K
--794.00K
---7.58M
-84.17%1.03M
--2.69M
-136.56%-4.89M
1845.70%6.49M
-236.14%-2.07M
---372.00K
--1.52M
-Change in other current liabilities
-111.61%-10.57M
-141.39%-747.00K
123.81%2.45M
6.19%8.16M
-252.22%-5.00M
--1.81M
---10.30M
--7.68M
-53.91%-8.50M
--3.28M
64.21%10.97M
-633.85%-5.52M
1443.66%6.68M
--1.03M
---497.00K
Cash from non-recurring investing activities
Cash from operating activities
-80.98%7.33M
-36.13%31.70M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--49.63M
--31.71M
--60.63M
43.11%81.34M
--56.95M
91.52%117.58M
5.99%56.84M
8.18%61.39M
--53.63M
--56.75M
Investing cash flow
Net cash from continuing investing activities
541.17%160.31M
212.77%149.01M
-91.03%13.23M
-26.09%374.00K
113.63%25.00M
--47.64M
--147.49M
--506.00K
44.29%195.13M
---183.50M
-183.84%-183.00M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
Capital expenditures
541.17%160.31M
-17.96%149.01M
-91.03%13.23M
-99.80%374.00K
3033.21%25.00M
--181.63M
--147.49M
--184.81M
44.29%195.13M
--798.00K
-99.40%1.30M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
Net cash flow from disposal of fixed assets
544.57%160.31M
215.07%149.01M
-90.99%13.23M
405.41%374.00K
113.55%24.87M
--47.30M
--146.92M
--74.00K
43.62%194.22M
---183.50M
-184.03%-183.43M
436125.81%135.23M
2182660.00%218.28M
--31.00K
--10.00K
Net cash flow from intangible asset transactions
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--132.00K
--347.00K
--565.00K
--432.00K
--912.00K
----
--432.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-541.17%-160.31M
-212.77%-149.01M
91.03%-13.23M
26.09%-374.00K
-113.63%-25.00M
---47.64M
---147.49M
---506.00K
-44.29%-195.13M
--183.50M
183.84%183.00M
-436125.81%-135.23M
-2182660.00%-218.28M
---31.00K
---10.00K
Financing cash flow
Cash flow from continuous financing activities
397.60%123.13M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---20.85M
---41.48M
--8.76M
-142.52%-62.33M
---128.97M
-170.34%-120.21M
467.46%146.57M
438.44%170.88M
---39.89M
---50.49M
Net cash flow from debt Issuance/repayment
743.51%124.55M
12904.12%151.63M
409.73%60.30M
-233.69%-38.61M
81.99%-19.36M
--1.17M
---19.47M
--28.88M
-104.29%-18.30M
---107.49M
-261.59%-74.83M
475.55%426.97M
243.50%46.31M
---113.69M
---32.27M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
309.10%301.93M
836.49%130.71M
--73.80M
---17.75M
Cash dividend payments
-100.00%0.00
-63.41%8.05M
0.03%22.02M
0.03%22.02M
2.53%22.02M
--22.01M
--22.01M
--22.01M
--44.02M
--21.48M
--43.49M
----
----
----
----
Net cash flow from other financing activities
---1.43M
---5.13M
--0.00
-355.29%-4.83M
----
--0.00
--0.00
--1.89M
100.00%0.00
----
69.13%-1.89M
---582.33M
-1190.11%-6.13M
--0.00
---475.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
397.60%123.13M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---20.85M
---41.48M
--8.76M
-142.52%-62.33M
---128.97M
-170.34%-120.21M
467.46%146.57M
438.44%170.88M
---39.89M
---50.49M
Net cash flow
Beginning cash balance
20.67%165.72M
-7.43%144.59M
-72.40%86.50M
-55.22%109.52M
3.20%137.34M
--156.20M
--313.45M
--244.56M
383.03%313.45M
--133.08M
3.33%133.08M
1.09%64.89M
122.27%128.79M
--64.19M
--57.95M
Current period cash flow changes
-7.32%-29.85M
212.04%21.13M
136.94%58.09M
-133.42%-23.02M
-124.95%-27.82M
---18.86M
---157.25M
--68.88M
-358.28%-176.11M
--111.49M
1188.36%180.37M
397.34%68.19M
124.11%14.00M
--13.71M
--6.25M
Ending cash balance
24.06%135.87M
20.67%165.72M
-7.43%144.59M
-72.40%86.50M
-55.22%109.52M
--137.34M
--156.20M
--313.45M
3.20%137.34M
--244.56M
119.51%313.45M
70.83%133.08M
122.45%142.79M
--77.90M
--64.19M
Free cash flow
-1228.32%-152.98M
11.13%-117.31M
117.11%19.81M
134.17%42.43M
-75.86%13.56M
---132.00M
---115.77M
---124.18M
-45.15%-113.78M
--56.15M
174.12%116.28M
-246.25%-78.39M
-376.50%-156.88M
--53.60M
--56.74M
Currency unit
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