Cool (CLCO) Net Cash Flow (2022 - 2024)
Historic Net Cash Flow for Cool (CLCO) over the last 3 years, with Q2 2024 value amounting to -$23.0 million.
- Cool's Net Cash Flow fell 13342.24% to -$23.0 million in Q2 2024 from the same period last year, while for Jun 2025 it was -$50.8 million, marking a year-over-year increase of 7759.95%. This contributed to the annual value of $28.4 million for FY2024, which is 56608.78% up from last year.
- Per Cool's latest filing, its Net Cash Flow stood at -$23.0 million for Q2 2024, which was down 13342.24% from -$27.8 million recorded in Q1 2024.
- Over the past 5 years, Cool's Net Cash Flow peaked at $111.5 million during Q1 2023, and registered a low of -$157.3 million during Q3 2023.
- In the last 3 years, Cool's Net Cash Flow had a median value of $34.4 million in 2022 and averaged $11.5 million.
- Examining YoY changes over the last 5 years, Cool's Net Cash Flow showed a top increase of 6796.39% in 2023 and a maximum decrease of 31013.87% in 2023.
- Quarter analysis of 3 years shows Cool's Net Cash Flow stood at $34.4 million in 2022, then tumbled by 154.88% to -$18.9 million in 2023, then fell by 22.08% to -$23.0 million in 2024.
- Its last three reported values are -$23.0 million in Q2 2024, -$27.8 million for Q1 2024, and -$18.9 million during Q4 2023.