US Stock MarketDetailed Quotes

CLCO Cool Co

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  • 11.770
  • +0.170+1.47%
Close Jun 28 16:00 ET
  • 11.810
  • +0.040+0.34%
Post 17:11 ET
632.08MMarket Cap4.44P/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
(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
-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
-47.51%36.81M
--176.36M
--22.41M
25.61%39.17M
--44.65M
--70.13M
--31.19M
--54.35M
Operating gains losses
83.74%-8.15M
---39.24M
--16.35M
---6.6M
--1.09M
---50.09M
----
----
Depreciation and amortization
-8.54%14.44M
--59M
--14.38M
76.63%14.42M
--14.41M
--15.79M
--8.16M
--43.39M
Other non cash items
-193.59%-613K
---423K
--721K
20,625.00%821K
---2.62M
--655K
---4K
--1.26M
Change In working capital
-123.04%-4.58M
--1.01M
---4.65M
-211.71%-16.7M
--2.5M
--19.87M
--14.95M
--16.42M
-Change in receivables
284.92%699K
---7.04M
---2.75M
39.23%-409K
---3.51M
---378K
---673K
--3.67M
-Change in inventory
1,847.67%3.35M
---2.67M
--293K
-83,600.00%-3.35M
--215K
--172K
---4K
--915K
-Change in payables and accrued expense
-100.69%-97K
--12.12M
---4.23M
-159.53%-3.44M
--5.69M
--14.1M
--5.77M
--9.85M
-Change in other current assets
-231.24%-3.53M
---3.86M
--234K
-92.43%794K
---7.58M
--2.69M
--10.49M
--536K
-Change in other current liabilities
-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
--0
--356K
---1.63M
--2.33M
---6M
Cash from discontinued investing activities
Operating cash flow
-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
-113.63%-25M
-12.13M
-47.64M
32.43%-147.49M
-506K
183.5M
-218.28M
Net PPE purchase and sale
-113.55%-24.87M
---10.79M
---47.3M
32.69%-146.92M
---74K
--183.5M
---218.28M
----
Net intangibles purchase and sale
---132K
---1.34M
---347K
---565K
---432K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
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
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
--0
--0
----
----
---892.6M
--45.96M
Cash dividends paid
-2.53%-22.02M
---87.51M
---22.01M
---22.01M
---22.01M
---21.48M
--0
----
Net other financing activities
----
---1.89M
--0
--0
----
----
--129.78M
---475K
Cash from discontinued financing activities
Financing cash flow
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
3.20%137.34M
--133.08M
--156.2M
515.91%313.45M
--244.57M
--133.08M
--50.89M
--55.27M
Current changes in cash
-124.95%-27.82M
--4.26M
---18.86M
-310.14%-157.25M
--68.88M
--111.49M
--74.83M
--14.95M
End cash Position
-55.22%109.52M
--137.34M
--137.34M
58.23%156.2M
--313.45M
--244.57M
--98.71M
--70.22M
Free cash flow
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -32.29%38.56M198.93M49.63M-28.89%31.71M60.63M56.95M44.6M115.42M
Net income from continuing operations -47.51%36.81M--176.36M--22.41M25.61%39.17M--44.65M--70.13M--31.19M--54.35M
Operating gains losses 83.74%-8.15M---39.24M--16.35M---6.6M--1.09M---50.09M--------
Depreciation and amortization -8.54%14.44M--59M--14.38M76.63%14.42M--14.41M--15.79M--8.16M--43.39M
Other non cash items -193.59%-613K---423K--721K20,625.00%821K---2.62M--655K---4K--1.26M
Change In working capital -123.04%-4.58M--1.01M---4.65M-211.71%-16.7M--2.5M--19.87M--14.95M--16.42M
-Change in receivables 284.92%699K---7.04M---2.75M39.23%-409K---3.51M---378K---673K--3.67M
-Change in inventory 1,847.67%3.35M---2.67M--293K-83,600.00%-3.35M--215K--172K---4K--915K
-Change in payables and accrued expense -100.69%-97K--12.12M---4.23M-159.53%-3.44M--5.69M--14.1M--5.77M--9.85M
-Change in other current assets -231.24%-3.53M---3.86M--234K-92.43%794K---7.58M--2.69M--10.49M--536K
-Change in other current liabilities -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--0--356K---1.63M--2.33M---6M
Cash from discontinued investing activities
Operating cash flow -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 -113.63%-25M-12.13M-47.64M32.43%-147.49M-506K183.5M-218.28M
Net PPE purchase and sale -113.55%-24.87M---10.79M---47.3M32.69%-146.92M---74K--183.5M---218.28M----
Net intangibles purchase and sale ---132K---1.34M---347K---565K---432K--0--0----
Cash from discontinued investing activities
Investing cash flow -113.63%-25M---12.13M---47.64M32.43%-147.49M---506K--183.5M---218.28M----
Financing cash flow
Cash flow from continuing financing activities 67.92%-41.37M-182.53M-20.85M-116.69%-41.48M8.76M-128.97M248.51M-100.47M
Net issuance payments of debt 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--0--0-----------892.6M--45.96M
Cash dividends paid -2.53%-22.02M---87.51M---22.01M---22.01M---22.01M---21.48M--0----
Net other financing activities -------1.89M--0--0----------129.78M---475K
Cash from discontinued financing activities
Financing cash flow 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 3.20%137.34M--133.08M--156.2M515.91%313.45M--244.57M--133.08M--50.89M--55.27M
Current changes in cash -124.95%-27.82M--4.26M---18.86M-310.14%-157.25M--68.88M--111.49M--74.83M--14.95M
End cash Position -55.22%109.52M--137.34M--137.34M58.23%156.2M--313.45M--244.57M--98.71M--70.22M
Free cash flow -75.86%13.56M--2.49M--1.99M33.34%-115.77M--60.12M--56.15M---173.68M--115.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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