Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
COLD
COLD Financials
-
Add to Watchlist
Trade COLD
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
COLD Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
30.20M
-51.28%
162.60M
-5.98%
50.61M
-53.92%
136.67M
+266.54%
61.99M
+49.44%
172.94M
+47.67%
109.83M
+121.25%
37.29M
-68.31%
41.48M
+166.14%
117.11M
+7.7%
49.64M
+35.76%
117.66M
+44.86%
15.59M
-66.5%
108.74M
+63.56%
36.57M
-42.16%
81.22M
-2.69%
46.53M
-42.21%
Funds from Operations
94.79M
-23.99%
110.83M
-29.4%
103.35M
+11.01%
150.84M
+127.77%
124.70M
+35.46%
156.98M
+63.25%
93.10M
-6.19%
66.22M
-25.69%
92.05M
+19.18%
96.16M
+13.26%
99.24M
+18.69%
89.12M
+0.04%
77.24M
+7.82%
84.91M
+41.54%
83.61M
+8.65%
89.09M
+16.3%
71.64M
-7.99%
Profit/(Loss) - Cash Flow
-16.47M
-268.06%
-36.41M
-83.95%
-3.73M
+78.1%
-64.41M
-38.54%
9.80M
-481.25%
-226.80M
-7775.13%
-2.10M
-76.55%
-104.80M
-2751.2%
-2.57M
-85.26%
2.96M
-137.02%
-8.94M
-268.37%
3.95M
-129.5%
-17.45M
+22.54%
-7.98M
-81.86%
5.31M
-57.1%
-13.40M
-141.02%
-14.24M
-160.55%
Depreciation, Depletion & Amort
88.98M
-3.38%
119.88M
-63.74%
92.31M
+2.88%
89.65M
+5.6%
92.09M
+8.32%
330.61M
+297.22%
89.73M
-0.62%
84.89M
+2.66%
85.02M
+2.91%
83.23M
-4.99%
90.28M
+24.78%
82.69M
-3.83%
82.62M
+7.01%
87.60M
+45.34%
72.35M
+28.78%
85.99M
+53.37%
77.21M
+49.62%
Deferred Inc Taxes & Income Tax Credits
573.00K
-7.43%
-6.71M
+107.93%
-2.76M
+11.77%
-4.35M
+198.36%
619.00K
-117.09%
-3.23M
-5.39%
-2.47M
-43.46%
-1.46M
-88.68%
-3.62M
+91.69%
-3.41M
-66.39%
-4.37M
+22.8%
-12.89M
-296.19%
-1.89M
-5.64%
-10.15M
+8.23%
-3.56M
+177.41%
6.57M
-779.21%
-2.00M
-4.76%
Change in Working Capital
-64.59M
+2.99%
51.78M
+224.46%
-52.74M
-415.17%
-14.17M
-51.04%
-62.71M
+24%
15.96M
-23.84%
16.73M
-133.74%
-28.94M
-201.41%
-50.57M
-17.98%
20.95M
-12.1%
-49.60M
+5.43%
28.53M
-462.75%
-61.66M
+145.58%
23.84M
+267.05%
-47.04M
+242.54%
-7.87M
-214.61%
-25.11M
-1043.48%
Accounts Receivables - Decrease/(Increase)
9.63M
-31.61%
58.65M
-18897.44%
-28.79M
-181.22%
-21.20M
-63.38%
14.09M
-29.62%
-312.00K
-101.93%
35.44M
-179.92%
-57.89M
-3763.86%
20.01M
-147.65%
16.13M
-214.38%
-44.35M
-0.56%
1.58M
-108.64%
-41.99M
-354.22%
-14.10M
+20.54%
-44.60M
+206.3%
-18.29M
-223.54%
16.52M
-1243.98%
Net Cash Flow from Investing Activities
-226.71M
+476.64%
-106.74M
+8.15%
-97.27M
+6.79%
-69.86M
-6.95%
-39.31M
-55.12%
-98.69M
+63.18%
-91.09M
-5.16%
-75.08M
-23.16%
-87.59M
-7.06%
-60.48M
-79.41%
-96.05M
-81.04%
-97.72M
-66.89%
-94.24M
-34.43%
-293.71M
-82.06%
-506.67M
+200.35%
-295.08M
+247.36%
-143.74M
-59.86%
Capital Expenditures - Net
112.41M
+206.02%
105.13M
+7.07%
95.09M
+13.68%
63.18M
-11.19%
36.73M
-46.91%
98.19M
+96.84%
83.64M
+4.54%
71.15M
-25.44%
69.19M
-25.54%
49.88M
-72.13%
80.01M
-24.29%
95.42M
-10.05%
92.92M
-7.21%
178.96M
+35.2%
105.68M
+23.45%
106.09M
+25.68%
100.14M
+406.32%
Acquisition & Disposal of Business Sold/(Acquired)
-108.45M
--
--
-100%
--
-100%
0.00
-100%
--
--
-1000.00
-99.83%
-5.91M
-63.16%
-40.74M
-19594.26%
--
-100%
-601.00K
-99.52%
-16.04M
-96%
209.00K
-100.12%
603.00K
-101.44%
-125.04M
-91.44%
-400.99M
+382.72%
-173.37M
+203868.24%
-41.96M
-86.71%
Investments - Associated Co & JVs - Sold/(Purchased)
-5.85M
+126.49%
-1.60M
+215.75%
-2.19M
+42.07%
-6.68M
-118.14%
-2.58M
-85.97%
-508.00K
-94.92%
-1.54M
--
36.81M
-1571.18%
-18.40M
+855.84%
-10.00M
+663.36%
0.00
--
-2.50M
-37.79%
-1.93M
+17.24%
-1.31M
-1016.08%
0.00
-100%
-4.02M
+793.78%
-1.64M
-93.62%
Net Cash Flow from Financing Activities
186.87M
-931.54%
-65.01M
-6.25%
65.42M
-977.75%
-84.72M
-325.05%
-22.47M
-157.82%
-69.34M
+35.58%
-7.45M
-133.49%
37.65M
+531.33%
38.87M
-15.97%
-51.15M
-144.01%
22.25M
-92.78%
5.96M
-97.54%
46.26M
-119.64%
116.22M
-94.21%
308.19M
-704.35%
242.61M
+309.74%
-235.53M
-174.75%
Dividends Paid
63.40M
+0.57%
62.94M
+0.45%
63.00M
+5.42%
63.14M
+5.69%
63.04M
+4.96%
62.66M
+6.05%
59.76M
-0.57%
59.74M
+0.26%
60.06M
+0.21%
59.09M
+0.17%
60.10M
+4.11%
59.59M
+6.67%
59.94M
+9.07%
58.98M
+36.98%
57.73M
+34.09%
55.86M
+31.91%
54.96M
+42.26%
Stock - Total - Issuance/(Retirement) - Net
-418.00K
+48.75%
-257.00K
+12.23%
106.00K
-99.97%
-386.00K
-212.87%
-281.00K
-64.92%
-229.00K
-80.76%
412.88M
-842702.04%
342.00K
-177.03%
-801.00K
-69.78%
-1.19M
-102.2%
-49.00K
-100.02%
-444.00K
-100.21%
-2.65M
-74.94%
54.13M
-95.63%
205.39M
+149819.71%
214.75M
+97.43%
-10.58M
-104.56%
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-11.60M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
249.12M
+532.98%
3.00K
-100.05%
130.91M
-136.15%
-21.20M
-121.84%
39.36M
-59.96%
-6.46M
-170.28%
-362.17M
-497.92%
97.05M
+44.68%
98.28M
-8.03%
9.19M
-93.11%
91.02M
-42.62%
67.08M
-19.68%
106.86M
-164.01%
133.32M
-83.62%
158.60M
-2062.2%
83.51M
-1257.45%
-166.95M
-228.44%
Net Change in Cash
-8.71M
+632.83%
-13.62M
-307.58%
17.07M
+244.35%
-15.01M
-1008.9%
-1.19M
-79.66%
6.56M
-10.98%
4.96M
-117.14%
1.65M
-93.02%
-5.84M
-81.74%
7.37M
-110.56%
-28.92M
-82.29%
23.65M
-16.68%
-31.99M
-90.4%
-69.81M
-115.88%
-163.31M
+8.52%
28.39M
-54.7%
-333.36M
-1267.06%
Free Cash Flow
-82.34M
-607.15%
57.40M
-23.05%
-44.55M
-271.41%
73.33M
-276.67%
16.24M
-158.44%
74.60M
+18.67%
25.99M
-185.31%
-41.51M
-287.89%
-27.78M
-64.12%
62.86M
-189.52%
-30.47M
-56.08%
22.09M
-186.28%
-77.43M
+43.57%
-70.22M
+2.18%
-69.37M
+126.05%
-25.60M
-6.96%
-53.94M
-395.49%
