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Cool Company Ltd (CLCO)
NYSE:CLCO
US Market
CLCO
Cool Company Ltd
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Cool Company Ltd (CLCO) Cash flow

113 Followers

Cool Company Ltd Cash Flow

CLCO's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CLCO's free cash flow was decreased by $68.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ 198.93M$ 118.23M$ 115.42M
Investing Cash Flow
-$ -12.13M$ -353.51M-
Financing Cash Flow
-$ -182.53M$ 317.46M$ -100.47M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 137.34M$ 133.08M$ 70.22M
Income Tax Paid Supplemental Data
--$ 59.00K-
Interest Paid Supplemental Data
--$ 22.24M-
Issuance Of Capital Stock
--$ 432.63M-
Issuance Of Debt
-$ -93.13M$ 473.28M$ 10.40M
Repayment Of Debt
-$ -203.13M$ -96.72M$ -156.36M
Free Cash Flow
-$ 186.79M$ 118.23M$ 115.42M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Cool Company Ltd Cash Flow

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