Cool (CLCO) Cash from Financing Activities (2022 - 2024)
Historic Cash from Financing Activities for Cool (CLCO) over the last 3 years, with Q2 2024 value amounting to -$65.5 million.
- Cool's Cash from Financing Activities fell 84738.52% to -$65.5 million in Q2 2024 from the same period last year, while for Jun 2024 it was -$169.2 million, marking a year-over-year decrease of 16729.56%. This contributed to the annual value of $69.9 million for FY2024, which is 13829.12% up from last year.
- Per Cool's latest filing, its Cash from Financing Activities stood at -$65.5 million for Q2 2024, which was down 84738.52% from -$41.4 million recorded in Q1 2024.
- In the past 5 years, Cool's Cash from Financing Activities registered a high of $248.5 million during Q3 2022, and its lowest value of -$129.0 million during Q1 2023.
- Moreover, its 3-year median value for Cash from Financing Activities was -$20.8 million (2023), whereas its average is $34.1 million.
- Over the last 5 years, Cool's Cash from Financing Activities had its largest YoY gain of 6791.92% in 2024, and its largest YoY loss of 84738.52% in 2024.
- Quarter analysis of 3 years shows Cool's Cash from Financing Activities stood at $123.1 million in 2022, then plummeted by 116.94% to -$20.8 million in 2023, then tumbled by 214.0% to -$65.5 million in 2024.
- Its last three reported values are -$65.5 million in Q2 2024, -$41.4 million for Q1 2024, and -$20.8 million during Q4 2023.