Cool Ltd.

5.63
0.16 (2.93%)
At close: Apr 17, 2025, 3:59 PM
5.64
0.27%
After-hours: Apr 17, 2025, 04:05 PM EDT

Cool Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
98.14M 176.36M 84.1M 54.35M
64.42M 61.23M 58.97M 43.39M
2.01M 2.21M 349.09K n/a
-753K -6.75M 12.65M 11.25M
-25.38M -34.42M 78.01M 1.26M
n/a n/a -118.08M n/a
6.91M 2.35M 12.86M 16.42M
146.11M 207.74M 116.2M 115.42M
-187.49M -196.43M -346.73M -39.93K
n/a n/a n/a n/a
n/a n/a n/a n/a
n/a n/a n/a n/a
-132K 182.96M n/a n/a
-187.62M -12.13M -346.73M -39.93K
153.96M -93.13M 463.97M -145.96M
n/a n/a n/a n/a
-74.11M -87.51M n/a n/a
-9.96M -1.89M -577.17M 45.49M
69.89M -182.53M 311.14M -100.47M
28.38M 4.26M 56.12M 14.95M
-41.38M 2.49M -230.53M 115.38M