Cool Technologies, Inc.
WARM
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -368.40K | -522.30K | -385.80K | -193.00K | -483.20K |
| Total Depreciation and Amortization | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -180.40K | 76.10K | 104.30K | 495.50K | -229.30K |
| Total Other Non-Cash Items | 231.40K | 34.80K | -47.30K | -601.00K | 357.80K |
| Change in Net Operating Assets | 208.30K | 409.40K | 294.30K | 250.40K | 191.90K |
| Cash from Operations | -104.20K | 3.10K | -29.50K | -43.10K | -157.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80K | -1.60K | -600.00 | -3.70K | -5.00K |
| Cash from Investing | -7.80K | -1.60K | -600.00 | -3.70K | -5.00K |
| Total Debt Issued | 143.00K | 59.40K | 112.70K | 105.00K | 149.60K |
| Total Debt Repaid | -24.30K | -61.00K | -82.60K | -59.10K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.70K | -1.50K | 30.10K | 45.90K | 149.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70K | -- | -- | -900.00 | -13.30K |
