Annual CFF
-$182.53 M
NaN%
December 31, 2023
Summary
- As of February 7, 2025, CLCO annual cash flow from financing activities is -$182.53 million
- During the last 3 years, CLCO annual CFF has fallen by -$82.06 million (-81.67%).
- CLCO annual CFF is now -81.67% below its all-time high of -$100.47 million, reached on December 31, 2021.
Performance
CLCO Cash From Financing Chart
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Quarterly CFF
$38.28 M
+$103.74 M+158.48%
September 30, 2024
Summary
- As of February 7, 2025, CLCO quarterly cash flow from financing activities is $38.28 million, with the most recent change of +$103.74 million (+158.48%) on September 30, 2024.
- Over the past year, CLCO quarterly CFF has increased by +$59.13 million (+283.63%).
- CLCO quarterly CFF is now -80.31% below its all-time high of $194.40 million, reached on September 30, 2022.
Performance
CLCO Quarterly CFF Chart
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TTM CFF
-$89.39 M
+$79.76 M+47.15%
September 30, 2024
Summary
- As of February 7, 2025, CLCO TTM cash flow from financing activities is -$89.39 million, with the most recent change of +$79.76 million (+47.15%) on September 30, 2024.
- Over the past year, CLCO TTM CFF has increased by +$93.14 million (+51.03%).
- CLCO TTM CFF is now -163.72% below its all-time high of $140.29 million, reached on September 30, 2022.
Performance
CLCO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +283.6% | +51.0% |
| 3 y3 years | -81.7% | +170.7% | -65.2% |
| 5 y5 years | -81.7% | +170.7% | -65.2% |
CLCO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.7% | at low | -80.3% | +129.7% | -163.7% | +51.0% |
| 5 y | 5-year | -81.7% | at low | -80.3% | +129.7% | -163.7% | +51.0% |
| alltime | all time | -81.7% | at low | -80.3% | +129.7% | -163.7% | +51.0% |
Cool Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $38.28 M(-158.5%) | -$89.39 M(-47.2%) |
| Jun 2024 | - | -$65.46 M(+58.2%) | -$169.16 M(+78.2%) |
| Mar 2024 | - | -$41.37 M(+98.5%) | -$94.94 M(-48.0%) |
| Dec 2023 | -$182.53 M | -$20.85 M(-49.7%) | -$182.53 M(+12.9%) |
| Sep 2023 | - | -$41.48 M(-573.6%) | -$161.69 M(-317.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $8.76 M(-106.8%) | $74.19 M(+555.2%) |
| Mar 2023 | - | -$128.97 M(-166.3%) | $11.32 M(-91.9%) |
| Sep 2022 | - | $194.40 M(-459.3%) | $140.29 M(-359.3%) |
| Jun 2022 | - | -$54.11 M | -$54.11 M |
| Dec 2021 | -$100.47 M | - | - |
FAQ
- What is Cool annual cash flow from financing activities?
- What is the all time high annual CFF for Cool?
- What is Cool quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cool?
- What is Cool quarterly CFF year-on-year change?
- What is Cool TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cool?
- What is Cool TTM CFF year-on-year change?
What is Cool annual cash flow from financing activities?
The current annual CFF of CLCO is -$182.53 M
What is the all time high annual CFF for Cool?
Cool all-time high annual cash flow from financing activities is -$100.47 M
What is Cool quarterly cash flow from financing activities?
The current quarterly CFF of CLCO is $38.28 M
What is the all time high quarterly CFF for Cool?
Cool all-time high quarterly cash flow from financing activities is $194.40 M
What is Cool quarterly CFF year-on-year change?
Over the past year, CLCO quarterly cash flow from financing activities has changed by +$59.13 M (+283.63%)
What is Cool TTM cash flow from financing activities?
The current TTM CFF of CLCO is -$89.39 M
What is the all time high TTM CFF for Cool?
Cool all-time high TTM cash flow from financing activities is $140.29 M
What is Cool TTM CFF year-on-year change?
Over the past year, CLCO TTM cash flow from financing activities has changed by +$93.14 M (+51.03%)