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 | 23.76% | 11.62% | 33.07% | 61.47% | 20.77% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 21.33% | 63.30% | -42.91% | 333.51% | -187.35% |
| Total Other Non-Cash Items | -35.33% | -72.98% | -230.66% | -3,334.29% | 636.43% |
| Change in Net Operating Assets | 8.55% | 157.32% | 59.51% | 203.15% | 27.76% |
| Cash from Operations | 33.97% | 101.23% | 82.44% | 86.39% | 39.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00% | -433.33% | 97.61% | -23.33% | 7.41% |
| Cash from Investing | -56.00% | -433.33% | 97.61% | -23.33% | 7.41% |
| Total Debt Issued | -4.41% | -74.72% | -30.86% | 16.67% | -34.10% |
| Total Debt Repaid | -- | -784.06% | -1,866.67% | -- | -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 | -20.66% | -100.66% | -81.05% | -49.00% | -38.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.38% | -- | -- | 99.61% | 41.67% |
