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Cool Technologies Inc (WARM)
OTHER OTC:WARM
Holding WARM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ 0.00 |
| EBIT | $ -243.60K | $ -194.85K | $ 196.66K | $ -1.94M | $ -218.74K |
| EBITDA | $ -238.64K | - | $ 305.90K | $ -1.44M | $ -213.78K |
| Net Income Common Stockholders | $ -368.41K | $ -521.78K | $ -433.09K | $ -308.76K | $ -482.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 142.00 | $ 142.00 | $ 1.05K |
| Total Assets | $ 915.70K | $ 906.18K | $ 1.04M | $ 1.04M | $ 1.10M |
| Total Debt | $ 3.65M | $ 3.54M | $ 3.59M | $ 3.65M | $ 3.93M |
| Net Debt | $ 3.65M | $ 3.54M | $ 3.59M | $ 3.65M | $ 3.92M |
| Total Liabilities | $ 9.14M | $ 8.85M | $ 8.66M | $ 8.53M | $ 8.79M |
| Stockholders Equity | $ -8.23M | $ -7.94M | $ -7.62M | $ -7.43M | $ -7.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -111.96K | - | $ -30.10K | $ -46.80K | $ -162.80K |
| Operating Cash Flow | $ -104.17K | $ 3.07K | $ -29.52K | $ -43.15K | $ -157.84K |
| Investing Cash Flow | $ -7.79K | $ -1.56K | $ -585.00 | $ -3.66K | $ -4.96K |
| Financing Cash Flow | $ 118.66K | $ -1.51K | $ 30.10K | $ 45.90K | $ 149.55K |
Cool Technologies Forecast EPS vs Actual EPS
Currently, no data available
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