Annual CFI
-$12.13 M
NaN%
December 31, 2023
Summary
- As of February 26, 2025, CLCO annual cash flow from investing activities is -$12.13 million
- CLCO annual CFI is now at all-time high.
Performance
CLCO Cash From Investing Chart
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Quarterly CFI
-$13.23 M
-$12.86 M-3437.70%
September 30, 2024
Summary
- As of February 26, 2025, CLCO quarterly cash flow from investing activities is -$13.23 million, with the most recent change of -$12.86 million (-3437.70%) on September 30, 2024.
- Over the past year, CLCO quarterly CFI has increased by +$34.41 million (+72.23%).
- CLCO quarterly CFI is now -107.21% below its all-time high of $183.50 million, reached on March 31, 2023.
Performance
CLCO Quarterly CFI Chart
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TTM CFI
-$86.25 M
+$134.25 M+60.88%
September 30, 2024
Summary
- As of February 26, 2025, CLCO TTM cash flow from investing activities is -$86.25 million, with the most recent change of +$134.25 million (+60.88%) on September 30, 2024.
- Over the past year, CLCO TTM CFI has dropped by -$74.12 million (-610.94%).
- CLCO TTM CFI is now -342.89% below its all-time high of $35.51 million, reached on September 30, 2023.
Performance
CLCO TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CLCO Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +72.2% | -610.9% |
| 3 y3 years | - | -100.0% | -100.0% |
| 5 y5 years | - | -100.0% | -100.0% |
CLCO Cash From Investing 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 | at high | at low | -107.2% | +93.9% | -342.9% | +60.9% |
| 5 y | 5-year | at high | at low | -107.2% | +93.9% | -342.9% | +60.9% |
| alltime | all time | at high | at low | -107.2% | +93.9% | -342.9% | +60.9% |
Cool Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.23 M(+3437.7%) | -$86.25 M(-60.9%) |
| Jun 2024 | - | -$374.00 K(-98.5%) | -$220.50 M(-0.1%) |
| Mar 2024 | - | -$25.00 M(-47.5%) | -$220.64 M(+1718.6%) |
| Dec 2023 | -$12.13 M | -$47.64 M(-67.7%) | -$12.13 M(-134.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$147.49 M(>+9900.0%) | $35.51 M(-200.7%) |
| Jun 2023 | - | -$506.00 K(-100.3%) | -$35.28 M(+1.5%) |
| Mar 2023 | - | $183.50 M(-184.1%) | -$34.77 M(-84.1%) |
| Sep 2022 | - | -$218.28 M(<-9900.0%) | -$218.28 M(<-9900.0%) |
| Jun 2022 | - | $0.00 | $0.00 |
FAQ
- What is Cool annual cash flow from investing activities?
- What is the all time high annual CFI for Cool?
- What is Cool quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Cool?
- What is Cool quarterly CFI year-on-year change?
- What is Cool TTM cash flow from investing activities?
- What is the all time high TTM CFI for Cool?
- What is Cool TTM CFI year-on-year change?
What is Cool annual cash flow from investing activities?
The current annual CFI of CLCO is -$12.13 M
What is the all time high annual CFI for Cool?
Cool all-time high annual cash flow from investing activities is -$12.13 M
What is Cool quarterly cash flow from investing activities?
The current quarterly CFI of CLCO is -$13.23 M
What is the all time high quarterly CFI for Cool?
Cool all-time high quarterly cash flow from investing activities is $183.50 M
What is Cool quarterly CFI year-on-year change?
Over the past year, CLCO quarterly cash flow from investing activities has changed by +$34.41 M (+72.23%)
What is Cool TTM cash flow from investing activities?
The current TTM CFI of CLCO is -$86.25 M
What is the all time high TTM CFI for Cool?
Cool all-time high TTM cash flow from investing activities is $35.51 M
What is Cool TTM CFI year-on-year change?
Over the past year, CLCO TTM cash flow from investing activities has changed by -$74.12 M (-610.94%)