Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CLCO
CLCO Financials
-
Add to Watchlist
Trade CLCO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
25.00M
-24.38%
35.00M
-17.88%
7.00M
-80.98%
32.00M
-36.13%
33.00M
+4.18%
43.00M
-29.39%
39.00M
-32.29%
50.00M
--
32.00M
--
61.00M
--
57.00M
--
Funds from Operations
26.00M
-21%
25.00M
-28.81%
25.00M
-40.92%
29.00M
-46.71%
33.00M
-30.97%
35.00M
-40.4%
43.00M
+16.33%
54.00M
--
48.00M
--
58.00M
--
37.00M
--
Profit/(Loss) - Cash Flow
11.00M
+33.52%
12.00M
-55.22%
9.00M
-75.36%
29.00M
+31.12%
8.00M
-79.26%
26.00M
-40.69%
37.00M
-47.51%
22.00M
--
39.00M
--
45.00M
--
70.00M
--
Depreciation, Depletion & Amort
25.00M
+25.21%
24.00M
+21.46%
23.00M
+17.8%
21.00M
+6.45%
20.00M
-0.64%
20.00M
+0.65%
20.00M
-7.55%
20.00M
--
20.00M
--
20.00M
--
21.00M
--
Change in Working Capital
-1.00M
+272.89%
10.00M
+28.54%
-18.00M
+296.57%
3.00M
-159.57%
-380.00K
-97.72%
8.00M
+226.84%
-5.00M
-123.04%
-5.00M
--
-17.00M
--
2.00M
--
20.00M
--
Accounts Receivables - Decrease/(Increase)
-5.00M
+145.44%
4.00M
-43.13%
-5.00M
-814.02%
2.00M
-180.8%
-2.00M
+420.29%
7.00M
-296.15%
699.00K
-284.92%
-3.00M
--
-409.00K
--
-4.00M
--
-378.00K
--
Accounts Payable - Increase/(Decrease)
6.00M
+482.76%
-3.00M
-14.91%
-690.00K
-122.57%
-2.00M
-61.8%
1.00M
-124.68%
-4.00M
-124.47%
3.00M
-75.21%
-4.00M
--
-4.00M
--
15.00M
--
12.00M
--
Net Cash Flow from Investing Activities
-3.00M
-79.9%
-9.00M
+2231.28%
-160.00M
+541.17%
-149.00M
+212.77%
-13.00M
-91.03%
-374.00K
-26.09%
-25.00M
-113.63%
-48.00M
--
-147.00M
--
-506.00K
--
184.00M
--
Capital Expenditures - Net
3.00M
-79.9%
9.00M
+2231.28%
160.00M
+541.17%
149.00M
+212.77%
13.00M
-91.03%
374.00K
-26.09%
25.00M
-113.63%
48.00M
--
147.00M
--
506.00K
--
-184.00M
--
Net Cash Flow from Financing Activities
-18.00M
-147.53%
-48.00M
-26.24%
123.00M
-397.6%
138.00M
-764.12%
38.00M
-192.29%
-65.00M
-847.39%
-41.00M
-67.92%
-21.00M
--
-41.00M
--
9.00M
--
-129.00M
--
Dividends Paid
0.00
-100%
0.00
-100%
0.00
-100%
8.00M
-63.41%
22.00M
+0.03%
22.00M
+0.03%
22.00M
+2.53%
22.00M
--
22.00M
--
22.00M
--
21.00M
--
Stock - Total - Issuance/(Retirement) - Net
-658.00K
--
-5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-13.00M
-121.93%
-45.00M
+17.03%
125.00M
-743.51%
152.00M
+12904.12%
60.00M
-409.73%
-39.00M
-233.69%
-19.00M
-81.99%
1.00M
--
-19.00M
--
29.00M
--
-107.00M
--
Net Change in Cash
4.00M
-92.89%
-22.00M
-5.1%
-30.00M
+7.32%
21.00M
-212.04%
58.00M
-136.94%
-23.00M
-133.42%
-28.00M
-124.95%
-19.00M
--
-157.00M
--
69.00M
--
111.00M
--
Free Cash Flow
22.00M
+12.7%
26.00M
-37.71%
-153.00M
-1228.32%
-117.00M
-11.13%
20.00M
-117.11%
42.00M
-134.17%
14.00M
-75.86%
-132.00M
--
-116.00M
--
-124.00M
--
56.00M
--
