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Cool (CLCO) Cash From Investing

Annual CFI

-$12.13 M
NaN%

December 31, 2023


Summary


Performance

CLCO Cash From Investing Chart

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OtherCLCOcash flowmetrics:

Quarterly CFI

-$13.23 M
-$12.86 M-3437.70%

September 30, 2024


Summary


Performance

CLCO Quarterly CFI Chart

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TTM CFI

-$86.25 M
+$134.25 M+60.88%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-107.2%+93.9%-342.9%+60.9%
5 y5-yearat highat low-107.2%+93.9%-342.9%+60.9%
alltimeall timeat highat low-107.2%+93.9%-342.9%+60.9%

Cool Cash From Investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)