Cool Ltd. (CLCO)
8.92
0.24 (2.76%)
At close: Jan 15, 2025, 1:33 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a |
| Other Working Capital | -6.75M | 12.65M | 11.25M |
| Other Non-Cash Items | -34.42M | 78.01M | 1.26M |
| Deferred Income Tax | n/a | -118.08M | n/a |
| 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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 182.96M | n/a | n/a |
| Investing Cash Flow | -12.13M | -346.73M | -39.93K |
| Debt Repayment | -93.13M | 463.97M | -145.96M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | -87.51M | n/a | n/a |
| 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 |