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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

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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 GBP

Cool Company Ltd Cash Flow

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