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Cool (CLCO) Cash From Operations

Annual CFO

$198.93 M
NaN%

December 31, 2023


Summary


Performance

CLCO Cash From Operations Chart

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Quarterly CFO

$33.04 M
-$9.77 M-22.82%

September 30, 2024


Summary


Performance

CLCO Quarterly CFO Chart

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TTM CFO

$164.04 M
+$1.33 M+0.82%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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 high+72.3%-53.9%+21.9%-17.5%+505.3%
5 y5-yearat high+72.3%-53.9%+21.9%-17.5%+505.3%
alltimeall timeat high+72.3%-53.9%+21.9%-17.5%+505.3%

Cool Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)