Cool Company Ltd.
CLCONYSEIndustrials
$9.67
+$0.00(+0.00%)
Market Cap$511233840
P/E Ratio—
52W High$10
52W Low$4.51
Cool Company Ltd.（CLCO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLCO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.10B | $0.18B | $0.08B | $0.05B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | $0.01B | $0.02B |
| Net Cash from Operations | $0.15B | $0.21B | $0.12B | $0.12B |
| Investing Activities | ||||
| Capital Expenditure | ($0.19B) | ($0.20B) | ($0.35B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.01B) | ($0.35B) | ($0.00B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.07B) | ($0.09B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.15B | ($0.09B) | $0.46B | ($0.15B) |
| Net Cash from Financing | $0.07B | ($0.18B) | $0.31B | ($0.10B) |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.04B) | $0.00B | ($0.23B) | $0.12B |
| FCF Margin %(computed) | -12.83% | 0.69% | -104.63% | 71.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Cool Company Ltd.
关于Cool Company Ltd.（CLCO）现金流量表
Cool Company Ltd. 2024财年经营活动现金流$0.15B，自由现金流($0.04B)（FCF利润率-12.83%），资本支出($0.19B)。
常见问题
CLCO · 4 问Cool Company Ltd. 2024财年自由现金流($0.04B)，同比down1759.2%。
CLCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10