Cool Ltd. (CLCO)
NYSE: CLCO
· Real-Time Price · USD
7.50
0.06 (0.81%)
At close: Aug 15, 2025, 3:59 PM
7.39
-1.40%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cool Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.07M | 27.35M | 8.15M | 26.07M | 35.56M | 23.47M | 39.17M | 44.87M | 67.34M | 41.01M | 31.19M | 820K | 2.54M | 2.54M |
Depreciation & Amortization | 18.81M | 17.99M | 14.77M | 14.32M | 14.04M | 15.3M | 14.42M | 14.37M | 16.95M | 11.89M | 8.16M | 10.85M | 10.85M | 10.85M |
Stock-Based Compensation | 463K | 373K | 529K | 471K | 640K | 423K | 595K | 608K | 589K | 282.09K | -171K | 244K | 187K | 187K |
Other Working Capital | -12.06M | 4.83M | 670K | 5.04M | -11.15M | 1.61M | -8.45M | -8.77M | 9.16M | 1.2M | 15.8M | 3.77M | 3.8M | 3.8M |
Other Non-Cash Items | -2.86M | -18.31M | 9.97M | -6.21M | 13.73M | 59.56M | 821K | 16.98M | -24.39M | 2.57M | -4K | 5.59M | 9.42M | 9.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -36.04M | -6.6M | -17.23M | -24.22M | n/a | -9.53M | n/a | n/a | n/a |
Change in Working Capital | -18.15M | 4.29M | -380K | 8.16M | -4.45M | -3.42M | -16.7M | 3.36M | 19.43M | 1.53M | 14.95M | 1.73M | 5.38M | 5.38M |
Operating Cash Flow | 7.33M | 31.7M | 33.04M | 42.81M | 37.49M | 59.29M | 31.71M | 62.96M | 55.7M | 57.28M | 44.6M | 19.23M | 28.37M | 28.37M |
Capital Expenditures | -160.31M | -149.01M | -13.23M | -927.92K | -24.31M | -55.83M | -147.49M | -539.55K | -780.53K | -167.37M | -218.28M | 10K | -5K | -5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6.37M | -4.03M | 8.06M | 180.27M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -132K | n/a | 4.03M | -432K | 184.3M | n/a | n/a | 44K | n/a | n/a |
Investing Cash Flow | -160.31M | -149.01M | -13.23M | -374K | -24.31M | -49.45M | -147.49M | 7.52M | 179.49M | -167.37M | -218.28M | 54K | -5K | -5K |
Debt Repayment | 124.55M | 151.63M | 60.3M | -38.61M | -19.36M | 1.17M | -19.47M | 32.66M | -107.49M | n/a | 1.01B | -84.33M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -8.05M | -22.02M | -22.02M | -21.41M | -25.68M | -20.61M | -22.89M | -21M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.43M | -5.13M | n/a | -4.83M | n/a | 3.67M | n/a | -1.89M | 2.82M | 151.92M | 129.78M | 69.02M | -25.25M | -25.25M |
Financial Cash Flow | 123.13M | 138.44M | 38.28M | -65.46M | -40.22M | -29.1M | -41.48M | 3.1M | -126.14M | 151.92M | 248.51M | -15.31M | -25.25M | -25.25M |
Net Cash Flow | -29.85M | 21.13M | 58.09M | -23.02M | -27.12M | -18.36M | -157.25M | 68.03M | 110.87M | 34.43M | 47.82M | 3.98M | 3.12M | 3.12M |
Free Cash Flow | -152.98M | -117.31M | 19.81M | 43.01M | 13.18M | 3.47M | -115.77M | 62.42M | 54.92M | -110.08M | -173.68M | 19.24M | 28.37M | 28.37M |