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 | 29.47% | -35.38% | -99.90% | 60.06% | 18.24% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -337.06% | -27.04% | -78.95% | 316.09% | -592.06% |
| Total Other Non-Cash Items | 564.94% | 173.57% | 92.13% | -267.97% | 177.80% |
| Change in Net Operating Assets | -49.12% | 39.11% | 17.53% | 30.48% | 20.62% |
| Cash from Operations | -3,461.29% | 110.51% | 31.55% | 72.69% | 37.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.50% | -166.67% | 83.78% | 26.00% | -1,566.67% |
| Cash from Investing | -387.50% | -166.67% | 83.78% | 26.00% | -1,566.67% |
| Total Debt Issued | 140.74% | -47.29% | 7.33% | -29.81% | -36.34% |
| Total Debt Repaid | 60.16% | 26.15% | -39.76% | -- | 100.00% |
| 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 | 8,013.33% | -104.98% | -34.42% | -69.32% | -34.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 93.23% | 44.12% |
