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 Operations (Quarterly): 42.81M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 42.81M |
| March 31, 2024 | 38.56M |
| December 31, 2023 | 49.63M |
| Date | Value |
|---|---|
| September 30, 2023 | 31.71M |
| June 30, 2023 | 60.63M |
| March 31, 2023 | 56.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
31.71M
Minimum
Sep 2023
60.63M
Maximum
Jun 2023
46.72M
Average
46.22M
Median
Cash from Operations (Quarterly) Benchmarks
| Golar LNG Ltd | -- |
| Nordic American Tankers Ltd | 37.59M |
| Flex LNG Ltd | 47.48M |
| Nabors Industries Ltd | 181.66M |
| Borr Drilling Ltd | 9.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.374M |
| Cash from Financing (Quarterly) | -65.46M |
| 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% |