US Stock MarketDetailed Quotes

CLCO Cool Co

Watchlist
  • 8.810
  • -0.410-4.45%
Close Nov 22 16:00 ET
  • 8.950
  • +0.140+1.59%
Post 20:01 ET
473.12MMarket Cap5.10P/E (TTM)

Cool Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
198.93M
49.63M
-28.89%31.71M
60.63M
56.95M
44.6M
115.42M
Net income from continuing operations
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
--176.36M
--22.41M
25.61%39.17M
--44.65M
--70.13M
--31.19M
--54.35M
Operating gains losses
334.58%15.48M
-189.36%-974K
83.74%-8.15M
---39.24M
--16.35M
---6.6M
--1.09M
---50.09M
----
----
Depreciation and amortization
2.45%14.77M
-0.64%14.32M
-8.54%14.44M
--59M
--14.38M
76.63%14.42M
--14.41M
--15.79M
--8.16M
--43.39M
Other non cash items
-767.60%-5.48M
-115.38%-5.64M
-193.59%-613K
---423K
--721K
20,625.00%821K
---2.62M
--655K
---4K
--1.26M
Change In working capital
97.72%-380K
226.84%8.16M
-123.04%-4.58M
--1.01M
---4.65M
-211.71%-16.7M
--2.5M
--19.87M
--14.95M
--16.42M
-Change in receivables
-420.29%-2.13M
296.15%6.88M
284.92%699K
---7.04M
---2.75M
39.23%-409K
---3.51M
---378K
---673K
--3.67M
-Change in inventory
99.10%-30K
-365.12%-570K
1,847.67%3.35M
---2.67M
--293K
-83,600.00%-3.35M
--215K
--172K
---4K
--915K
-Change in payables and accrued expense
135.98%779K
-273.00%-7.64M
-100.69%-97K
--12.12M
---4.23M
-137.52%-2.17M
--4.42M
--14.1M
--5.77M
--9.85M
-Change in other current assets
-214.86%-912K
110.42%790K
-231.24%-3.53M
---3.86M
--234K
-92.43%794K
---7.58M
--2.69M
--10.49M
--536K
-Change in other current liabilities
123.20%2.39M
15.80%8.49M
-197.39%-4.78M
--3.72M
--1.79M
-247.65%-10.3M
--7.33M
--4.91M
---2.96M
--7.44M
-Change in other working capital
----
----
86.72%-216K
---1.25M
--16K
----
----
---1.63M
--2.33M
---6M
Cash from discontinued investing activities
Operating cash flow
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--198.93M
--49.63M
-28.89%31.71M
--60.63M
--56.95M
--44.6M
--115.42M
Investing cash flow
Cash flow from continuing investing activities
91.03%-13.23M
26.09%-374K
-113.63%-25M
-12.13M
-47.64M
32.43%-147.49M
-506K
183.5M
-218.28M
Net PPE purchase and sale
90.99%-13.23M
-405.41%-374K
-113.55%-24.87M
---10.79M
---47.3M
32.69%-146.92M
---74K
--183.5M
---218.28M
----
Net intangibles purchase and sale
--0
--0
---132K
---1.34M
---347K
---565K
---432K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
91.03%-13.23M
26.09%-374K
-113.63%-25M
---12.13M
---47.64M
32.43%-147.49M
---506K
--183.5M
---218.28M
----
Financing cash flow
Cash flow from continuing financing activities
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
-182.53M
-20.85M
-116.69%-41.48M
8.76M
-128.97M
248.51M
-100.47M
Net issuance payments of debt
409.73%60.3M
-218.20%-38.61M
81.99%-19.36M
---93.13M
--1.17M
-101.92%-19.47M
--32.66M
---107.49M
--1.01B
---145.96M
Net common stock issuance
----
----
----
--0
----
----
----
----
---892.6M
--45.96M
Cash dividends paid
-0.03%-22.02M
-0.03%-22.02M
-2.53%-22.02M
---87.51M
---22.01M
---22.01M
---22.01M
---21.48M
--0
----
Net other financing activities
--0
----
----
---1.89M
--0
--0
----
----
--129.78M
---475K
Cash from discontinued financing activities
Financing cash flow
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---182.53M
---20.85M
-116.69%-41.48M
--8.76M
---128.97M
--248.51M
---100.47M
Net cash flow
Beginning cash position
-72.40%86.5M
-55.22%109.52M
3.20%137.34M
--133.08M
--156.2M
515.91%313.45M
--244.57M
--133.08M
--50.89M
--55.27M
Current changes in cash
136.94%58.09M
-133.42%-23.02M
-124.95%-27.82M
--4.26M
---18.86M
-310.14%-157.25M
--68.88M
--111.49M
--74.83M
--14.95M
End cash Position
-7.43%144.59M
-72.40%86.5M
-55.22%109.52M
--137.34M
--137.34M
58.23%156.2M
--313.45M
--244.57M
--98.71M
--70.22M
Free cash flow
117.11%19.81M
-29.42%42.43M
-75.86%13.56M
--2.49M
--1.99M
33.34%-115.77M
--60.12M
--56.15M
---173.68M
--115.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.18%33.04M-29.39%42.81M-32.29%38.56M198.93M49.63M-28.89%31.71M60.63M56.95M44.6M115.42M
Net income from continuing operations -79.26%8.12M-40.69%26.48M-47.51%36.81M--176.36M--22.41M25.61%39.17M--44.65M--70.13M--31.19M--54.35M
Operating gains losses 334.58%15.48M-189.36%-974K83.74%-8.15M---39.24M--16.35M---6.6M--1.09M---50.09M--------
Depreciation and amortization 2.45%14.77M-0.64%14.32M-8.54%14.44M--59M--14.38M76.63%14.42M--14.41M--15.79M--8.16M--43.39M
Other non cash items -767.60%-5.48M-115.38%-5.64M-193.59%-613K---423K--721K20,625.00%821K---2.62M--655K---4K--1.26M
Change In working capital 97.72%-380K226.84%8.16M-123.04%-4.58M--1.01M---4.65M-211.71%-16.7M--2.5M--19.87M--14.95M--16.42M
-Change in receivables -420.29%-2.13M296.15%6.88M284.92%699K---7.04M---2.75M39.23%-409K---3.51M---378K---673K--3.67M
-Change in inventory 99.10%-30K-365.12%-570K1,847.67%3.35M---2.67M--293K-83,600.00%-3.35M--215K--172K---4K--915K
-Change in payables and accrued expense 135.98%779K-273.00%-7.64M-100.69%-97K--12.12M---4.23M-137.52%-2.17M--4.42M--14.1M--5.77M--9.85M
-Change in other current assets -214.86%-912K110.42%790K-231.24%-3.53M---3.86M--234K-92.43%794K---7.58M--2.69M--10.49M--536K
-Change in other current liabilities 123.20%2.39M15.80%8.49M-197.39%-4.78M--3.72M--1.79M-247.65%-10.3M--7.33M--4.91M---2.96M--7.44M
-Change in other working capital --------86.72%-216K---1.25M--16K-----------1.63M--2.33M---6M
Cash from discontinued investing activities
Operating cash flow 4.18%33.04M-29.39%42.81M-32.29%38.56M--198.93M--49.63M-28.89%31.71M--60.63M--56.95M--44.6M--115.42M
Investing cash flow
Cash flow from continuing investing activities 91.03%-13.23M26.09%-374K-113.63%-25M-12.13M-47.64M32.43%-147.49M-506K183.5M-218.28M
Net PPE purchase and sale 90.99%-13.23M-405.41%-374K-113.55%-24.87M---10.79M---47.3M32.69%-146.92M---74K--183.5M---218.28M----
Net intangibles purchase and sale --0--0---132K---1.34M---347K---565K---432K--0--0----
Cash from discontinued investing activities
Investing cash flow 91.03%-13.23M26.09%-374K-113.63%-25M---12.13M---47.64M32.43%-147.49M---506K--183.5M---218.28M----
Financing cash flow
Cash flow from continuing financing activities 192.29%38.28M-847.39%-65.46M67.92%-41.37M-182.53M-20.85M-116.69%-41.48M8.76M-128.97M248.51M-100.47M
Net issuance payments of debt 409.73%60.3M-218.20%-38.61M81.99%-19.36M---93.13M--1.17M-101.92%-19.47M--32.66M---107.49M--1.01B---145.96M
Net common stock issuance --------------0-------------------892.6M--45.96M
Cash dividends paid -0.03%-22.02M-0.03%-22.02M-2.53%-22.02M---87.51M---22.01M---22.01M---22.01M---21.48M--0----
Net other financing activities --0-----------1.89M--0--0----------129.78M---475K
Cash from discontinued financing activities
Financing cash flow 192.29%38.28M-847.39%-65.46M67.92%-41.37M---182.53M---20.85M-116.69%-41.48M--8.76M---128.97M--248.51M---100.47M
Net cash flow
Beginning cash position -72.40%86.5M-55.22%109.52M3.20%137.34M--133.08M--156.2M515.91%313.45M--244.57M--133.08M--50.89M--55.27M
Current changes in cash 136.94%58.09M-133.42%-23.02M-124.95%-27.82M--4.26M---18.86M-310.14%-157.25M--68.88M--111.49M--74.83M--14.95M
End cash Position -7.43%144.59M-72.40%86.5M-55.22%109.52M--137.34M--137.34M58.23%156.2M--313.45M--244.57M--98.71M--70.22M
Free cash flow 117.11%19.81M-29.42%42.43M-75.86%13.56M--2.49M--1.99M33.34%-115.77M--60.12M--56.15M---173.68M--115.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data