Cool Ltd. (CLCO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.31

0.00%

After-hours Dec 13, 2024, 07:07 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	176.36M	84.10M	54.35M
Depreciation & Amortization	61.23M	58.97M	43.39M
Stock-Based Compensation	2.21M	349.09K	-
Other Working Capital	-6.75M	12.65M	11.25M
Other Non-Cash Items	-34.42M	78.01M	1.26M
Deferred Income Tax	-	-118.08M	-
Change in Working Capital	2.35M	12.86M	16.42M
Operating Cash Flow	207.74M	116.20M	115.42M
Capital Expenditures	-196.43M	-346.73M	-39.93K
Acquisitions	-	-	-
Purchase of Investments	-	-	-
Sales Maturities Of Investments	-	-	-
Other Investing Acitivies	182.96M	-	-
Investing Cash Flow	-12.13M	-346.73M	-39.93K
Debt Repayment	-93.13M	463.97M	-145.96M
Common Stock Repurchased	-	-	-
Dividend Paid	-87.51M	-	-
Other Financial Acitivies	-1.89M	-577.17M	45.49M
Financial Cash Flow	-182.53M	311.14M	-100.47M
Net Cash Flow	4.26M	56.12M	14.95M
Free Cash Flow	2.49M	-230.53M	115.38M