Cool Technologies Inc (WARM)
OTHER OTC:WARM
US Market
Holding WARM?
Track your performance easily

Cool Technologies (WARM) Cash flow

34 Followers

Cool Technologies Cash Flow

WARM's free cash flow for Q was $-111.96K. For the 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
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -173.77K$ -620.59K$ -1.65M$ -514.57K$ -1.35M$ -2.40M
Investing Cash Flow
$ -13.59K$ -34.02K$ -27.90K$ -20.75K$ -51.62K$ -22.49K
Financing Cash Flow
$ 193.15K$ 582.36K$ 1.75M$ 520.05K$ 1.40M$ 2.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -889.97K$ 72.39K$ 72.39K$ 33.00$ 15.31K$ 24.43K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 37.63K$ 39.81K$ 13.55K$ 16.38K$ 65.93K$ 22.92K
Issuance Of Capital Stock
--$ 25.00K$ 109.40K$ 0.00$ 260.00K
Issuance Of Debt
$ 193.15K$ 582.36K$ 1.72M$ 475.10K$ 1.52M$ 2.98M
Repayment Of Debt
$ -166.08K--$ -64.45K$ -128.89K$ -959.80K
Free Cash Flow
$ -188.86K$ -654.61K$ -1.67M$ -535.32K$ -1.40M$ -2.42M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cool Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis