US Stock MarketDetailed Quotes

CLCO Cool Co

Watchlist
  • 5.860
  • +0.210+3.72%
Close Apr 28 16:00 ET
313.01MMarket Cap3.22P/E (TTM)

Cool Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.55%146.11M
-36.13%31.7M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
198.93M
49.63M
-28.89%31.71M
60.63M
56.95M
Net income from continuing operations
-42.85%100.8M
31.12%29.39M
-79.26%8.12M
-40.69%26.48M
-47.51%36.81M
--176.36M
--22.41M
25.61%39.17M
--44.65M
--70.13M
Operating gains losses
93.30%-2.63M
-154.97%-8.99M
334.58%15.48M
-189.36%-974K
83.74%-8.15M
---39.24M
--16.35M
---6.6M
--1.09M
---50.09M
Depreciation and amortization
2.19%60.3M
16.55%16.76M
2.45%14.77M
-0.64%14.32M
-8.54%14.44M
--59M
--14.38M
76.63%14.42M
--14.41M
--15.79M
Other non cash items
-4,581.56%-19.8M
-1,218.72%-8.07M
-767.60%-5.48M
-115.38%-5.64M
-193.59%-613K
---423K
--721K
20,625.00%821K
---2.62M
--655K
Change In working capital
489.54%5.97M
159.57%2.77M
97.72%-380K
226.84%8.16M
-123.04%-4.58M
--1.01M
---4.65M
-211.71%-16.7M
--2.5M
--19.87M
-Change in receivables
208.92%7.67M
180.80%2.22M
-420.29%-2.13M
296.15%6.88M
284.92%699K
---7.04M
---2.75M
39.23%-409K
---3.51M
---378K
-Change in inventory
99.74%-7K
-1,040.96%-2.76M
99.10%-30K
-365.12%-570K
1,847.67%3.35M
---2.67M
--293K
-83,600.00%-3.35M
--215K
--172K
-Change in payables and accrued expense
-131.92%-3.87M
173.05%3.09M
135.98%779K
-273.00%-7.64M
-100.69%-97K
--12.12M
---4.23M
-137.52%-2.17M
--4.42M
--14.1M
-Change in other current assets
30.25%-2.7M
310.26%960K
-214.86%-912K
110.42%790K
-231.24%-3.53M
---3.86M
--234K
-92.43%794K
---7.58M
--2.69M
-Change in other current liabilities
43.21%5.33M
-142.65%-763K
123.20%2.39M
15.80%8.49M
-197.39%-4.78M
--3.72M
--1.79M
-247.65%-10.3M
--7.33M
--4.91M
-Change in other working capital
63.08%-463K
0.00%16K
----
----
86.72%-216K
---1.25M
--16K
----
----
---1.63M
Cash from discontinued investing activities
Operating cash flow
-26.55%146.11M
-36.13%31.7M
4.18%33.04M
-29.39%42.81M
-32.29%38.56M
--198.93M
--49.63M
-28.89%31.71M
--60.63M
--56.95M
Investing cash flow
Cash flow from continuing investing activities
-1,446.51%-187.62M
-212.77%-149.01M
91.03%-13.23M
26.09%-374K
-113.63%-25M
-12.13M
-47.64M
32.43%-147.49M
-506K
183.5M
Net PPE purchase and sale
-1,637.95%-187.49M
-215.07%-149.01M
90.99%-13.23M
-405.41%-374K
-113.55%-24.87M
---10.79M
---47.3M
32.69%-146.92M
---74K
--183.5M
Net intangibles purchase and sale
90.18%-132K
--0
--0
--0
---132K
---1.34M
---347K
---565K
---432K
--0
Cash from discontinued investing activities
Investing cash flow
-1,446.51%-187.62M
-212.77%-149.01M
91.03%-13.23M
26.09%-374K
-113.63%-25M
---12.13M
---47.64M
32.43%-147.49M
---506K
--183.5M
Financing cash flow
Cash flow from continuing financing activities
138.29%69.89M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
-182.53M
-20.85M
-116.69%-41.48M
8.76M
-128.97M
Net issuance payments of debt
265.32%153.96M
12,904.12%151.63M
409.73%60.3M
-218.20%-38.61M
81.99%-19.36M
---93.13M
--1.17M
-101.92%-19.47M
--32.66M
---107.49M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
15.31%-74.11M
63.41%-8.06M
-0.03%-22.02M
-0.03%-22.02M
-2.53%-22.02M
---87.51M
---22.01M
---22.01M
---22.01M
---21.48M
Net other financing activities
-426.43%-9.96M
---5.13M
--0
----
----
---1.89M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
138.29%69.89M
764.12%138.44M
192.29%38.28M
-847.39%-65.46M
67.92%-41.37M
---182.53M
---20.85M
-116.69%-41.48M
--8.76M
---128.97M
Net cash flow
Beginning cash position
3.20%137.34M
-7.43%144.59M
-72.40%86.5M
-55.22%109.52M
3.20%137.34M
--133.08M
--156.2M
515.91%313.45M
--244.57M
--133.08M
Current changes in cash
566.09%28.38M
212.04%21.13M
136.94%58.09M
-133.42%-23.02M
-124.95%-27.82M
--4.26M
---18.86M
-310.14%-157.25M
--68.88M
--111.49M
End cash Position
20.67%165.72M
20.67%165.72M
-7.43%144.59M
-72.40%86.5M
-55.22%109.52M
--137.34M
--137.34M
58.23%156.2M
--313.45M
--244.57M
Free cash flow
-1,764.47%-41.51M
-6,001.11%-117.31M
117.11%19.81M
-29.42%42.43M
-75.86%13.56M
--2.49M
--1.99M
33.34%-115.77M
--60.12M
--56.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.55%146.11M-36.13%31.7M4.18%33.04M-29.39%42.81M-32.29%38.56M198.93M49.63M-28.89%31.71M60.63M56.95M
Net income from continuing operations -42.85%100.8M31.12%29.39M-79.26%8.12M-40.69%26.48M-47.51%36.81M--176.36M--22.41M25.61%39.17M--44.65M--70.13M
Operating gains losses 93.30%-2.63M-154.97%-8.99M334.58%15.48M-189.36%-974K83.74%-8.15M---39.24M--16.35M---6.6M--1.09M---50.09M
Depreciation and amortization 2.19%60.3M16.55%16.76M2.45%14.77M-0.64%14.32M-8.54%14.44M--59M--14.38M76.63%14.42M--14.41M--15.79M
Other non cash items -4,581.56%-19.8M-1,218.72%-8.07M-767.60%-5.48M-115.38%-5.64M-193.59%-613K---423K--721K20,625.00%821K---2.62M--655K
Change In working capital 489.54%5.97M159.57%2.77M97.72%-380K226.84%8.16M-123.04%-4.58M--1.01M---4.65M-211.71%-16.7M--2.5M--19.87M
-Change in receivables 208.92%7.67M180.80%2.22M-420.29%-2.13M296.15%6.88M284.92%699K---7.04M---2.75M39.23%-409K---3.51M---378K
-Change in inventory 99.74%-7K-1,040.96%-2.76M99.10%-30K-365.12%-570K1,847.67%3.35M---2.67M--293K-83,600.00%-3.35M--215K--172K
-Change in payables and accrued expense -131.92%-3.87M173.05%3.09M135.98%779K-273.00%-7.64M-100.69%-97K--12.12M---4.23M-137.52%-2.17M--4.42M--14.1M
-Change in other current assets 30.25%-2.7M310.26%960K-214.86%-912K110.42%790K-231.24%-3.53M---3.86M--234K-92.43%794K---7.58M--2.69M
-Change in other current liabilities 43.21%5.33M-142.65%-763K123.20%2.39M15.80%8.49M-197.39%-4.78M--3.72M--1.79M-247.65%-10.3M--7.33M--4.91M
-Change in other working capital 63.08%-463K0.00%16K--------86.72%-216K---1.25M--16K-----------1.63M
Cash from discontinued investing activities
Operating cash flow -26.55%146.11M-36.13%31.7M4.18%33.04M-29.39%42.81M-32.29%38.56M--198.93M--49.63M-28.89%31.71M--60.63M--56.95M
Investing cash flow
Cash flow from continuing investing activities -1,446.51%-187.62M-212.77%-149.01M91.03%-13.23M26.09%-374K-113.63%-25M-12.13M-47.64M32.43%-147.49M-506K183.5M
Net PPE purchase and sale -1,637.95%-187.49M-215.07%-149.01M90.99%-13.23M-405.41%-374K-113.55%-24.87M---10.79M---47.3M32.69%-146.92M---74K--183.5M
Net intangibles purchase and sale 90.18%-132K--0--0--0---132K---1.34M---347K---565K---432K--0
Cash from discontinued investing activities
Investing cash flow -1,446.51%-187.62M-212.77%-149.01M91.03%-13.23M26.09%-374K-113.63%-25M---12.13M---47.64M32.43%-147.49M---506K--183.5M
Financing cash flow
Cash flow from continuing financing activities 138.29%69.89M764.12%138.44M192.29%38.28M-847.39%-65.46M67.92%-41.37M-182.53M-20.85M-116.69%-41.48M8.76M-128.97M
Net issuance payments of debt 265.32%153.96M12,904.12%151.63M409.73%60.3M-218.20%-38.61M81.99%-19.36M---93.13M--1.17M-101.92%-19.47M--32.66M---107.49M
Net common stock issuance --0------------------0----------------
Cash dividends paid 15.31%-74.11M63.41%-8.06M-0.03%-22.02M-0.03%-22.02M-2.53%-22.02M---87.51M---22.01M---22.01M---22.01M---21.48M
Net other financing activities -426.43%-9.96M---5.13M--0-----------1.89M--0--0--------
Cash from discontinued financing activities
Financing cash flow 138.29%69.89M764.12%138.44M192.29%38.28M-847.39%-65.46M67.92%-41.37M---182.53M---20.85M-116.69%-41.48M--8.76M---128.97M
Net cash flow
Beginning cash position 3.20%137.34M-7.43%144.59M-72.40%86.5M-55.22%109.52M3.20%137.34M--133.08M--156.2M515.91%313.45M--244.57M--133.08M
Current changes in cash 566.09%28.38M212.04%21.13M136.94%58.09M-133.42%-23.02M-124.95%-27.82M--4.26M---18.86M-310.14%-157.25M--68.88M--111.49M
End cash Position 20.67%165.72M20.67%165.72M-7.43%144.59M-72.40%86.5M-55.22%109.52M--137.34M--137.34M58.23%156.2M--313.45M--244.57M
Free cash flow -1,764.47%-41.51M-6,001.11%-117.31M117.11%19.81M-29.42%42.43M-75.86%13.56M--2.49M--1.99M33.34%-115.77M--60.12M--56.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Intel
INTC
20.510
Oracle
ORCL
140.140
Netflix
NFLX
1110.380
4
Meta Platforms
META
549.740
5
Apple
AAPL
210.140
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Earnings Season Underway

Earnings season is here. What to know?