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Cool Technologies Inc (WARM)
OTHER OTC:WARM
US Market

Cool Technologies (WARM) Cash flow

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Cool Technologies Cash Flow

WARM's free cash flow for Q3 2023 was $-111.96K. For the 2023 fiscal year, WARM's free cash flow was decreased by $1.02M and operating cash flow was $-104.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -620.59K$ -1.65M$ -514.57K$ -1.35M$ -2.40M
Investing Cash Flow
$ -34.02K$ -27.90K$ -20.75K$ -51.62K$ -22.49K
Financing Cash Flow
$ 582.36K$ 1.75M$ 520.05K$ 1.40M$ 2.28M
End Cash Position
$ 142.00$ 72.39K$ 33.00$ 15.31K$ 24.43K
Free Cash Flow
$ -654.61K$ -1.67M$ -535.32K$ -1.40M$ -2.42M
Currency in USD

Cool Technologies Cash Flow