Cool Co Ltd (CLCO)
11.28
-0.10
(-0.83%)
USD |
NYSE |
Sep 27, 16:00
11.28
0.00 (0.00%)
After-Hours: 20:00
Cool Cash from Financing (Quarterly): -65.46M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -65.46M |
March 31, 2024 | -41.37M |
December 31, 2023 | -20.85M |
Date | Value |
---|---|
September 30, 2023 | -41.48M |
June 30, 2023 | 8.758M |
March 31, 2023 | -128.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-128.96M
Minimum
Mar 2023
8.758M
Maximum
Jun 2023
-48.23M
Average
-41.43M
Median
Cash from Financing (Quarterly) Benchmarks
Golar LNG Ltd | -- |
Nordic American Tankers Ltd | -20.65M |
Flex LNG Ltd | -60.65M |
Nabors Industries Ltd | -1.232M |
Borr Drilling Ltd | -84.20M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 42.81M |
Cash from Investing (Quarterly) | -0.374M |
Free Cash Flow | -57.79M |
Free Cash Flow Per Share (Quarterly) | 0.7902 |
Free Cash Flow to Equity (Quarterly) | 82.65M |
Free Cash Flow to Firm (Quarterly) | 61.12M |
Free Cash Flow Yield | -9.54% |