Annual CFO
$198.93 M
NaN%
December 31, 2023
Summary
- As of February 26, 2025, CLCO annual cash flow from operations is $198.93 million
- During the last 3 years, CLCO annual CFO has risen by +$83.51 million (+72.35%).
- CLCO annual CFO is now at all-time high.
Performance
CLCO Cash From Operations Chart
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Quarterly CFO
$33.04 M
-$9.77 M-22.82%
September 30, 2024
Summary
- As of February 26, 2025, CLCO quarterly cash flow from operations is $33.04 million, with the most recent change of -$9.77 million (-22.82%) on September 30, 2024.
- Over the past year, CLCO quarterly CFO has dropped by -$16.59 million (-33.43%).
- CLCO quarterly CFO is now -53.92% below its all-time high of $71.70 million, reached on September 30, 2022.
Performance
CLCO Quarterly CFO Chart
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TTM CFO
$164.04 M
+$1.33 M+0.82%
September 30, 2024
Summary
- As of February 26, 2025, CLCO TTM cash flow from operations is $164.04 million, with the most recent change of +$1.33 million (+0.82%) on September 30, 2024.
- Over the past year, CLCO TTM CFO has dropped by -$34.88 million (-17.54%).
- CLCO TTM CFO is now -17.54% below its all-time high of $198.93 million, reached on December 31, 2023.
Performance
CLCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -33.4% | -17.5% |
| 3 y3 years | +72.3% | +21.9% | +505.3% |
| 5 y5 years | +72.3% | +21.9% | +505.3% |
CLCO Cash From Operations 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 | +72.3% | -53.9% | +21.9% | -17.5% | +505.3% |
| 5 y | 5-year | at high | +72.3% | -53.9% | +21.9% | -17.5% | +505.3% |
| alltime | all time | at high | +72.3% | -53.9% | +21.9% | -17.5% | +505.3% |
Cool Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.04 M(-22.8%) | $164.04 M(+0.8%) |
| Jun 2024 | - | $42.81 M(+11.0%) | $162.71 M(-9.9%) |
| Mar 2024 | - | $38.56 M(-22.3%) | $180.54 M(-9.2%) |
| Dec 2023 | $198.93 M | $49.63 M(+56.5%) | $198.93 M(+33.2%) |
| Sep 2023 | - | $31.71 M(-47.7%) | $149.29 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $60.63 M(+6.5%) | $189.28 M(+21.5%) |
| Mar 2023 | - | $56.95 M(-20.6%) | $155.75 M(+57.6%) |
| Sep 2022 | - | $71.70 M(+164.6%) | $98.80 M(+264.6%) |
| Jun 2022 | - | $27.10 M | $27.10 M |
| Dec 2021 | $115.42 M | - | - |
FAQ
- What is Cool annual cash flow from operations?
- What is the all time high annual CFO for Cool?
- What is Cool quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cool?
- What is Cool quarterly CFO year-on-year change?
- What is Cool TTM cash flow from operations?
- What is the all time high TTM CFO for Cool?
- What is Cool TTM CFO year-on-year change?
What is Cool annual cash flow from operations?
The current annual CFO of CLCO is $198.93 M
What is the all time high annual CFO for Cool?
Cool all-time high annual cash flow from operations is $198.93 M
What is Cool quarterly cash flow from operations?
The current quarterly CFO of CLCO is $33.04 M
What is the all time high quarterly CFO for Cool?
Cool all-time high quarterly cash flow from operations is $71.70 M
What is Cool quarterly CFO year-on-year change?
Over the past year, CLCO quarterly cash flow from operations has changed by -$16.59 M (-33.43%)
What is Cool TTM cash flow from operations?
The current TTM CFO of CLCO is $164.04 M
What is the all time high TTM CFO for Cool?
Cool all-time high TTM cash flow from operations is $198.93 M
What is Cool TTM CFO year-on-year change?
Over the past year, CLCO TTM cash flow from operations has changed by -$34.88 M (-17.54%)