Cool Ltd. (CLCO)

5.64

-0.26 (-4.41%)

At close: Mar 04, 2025, 11:20 AM

Cool Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	176.36M	84.1M	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	116.2M	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