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 | -1.47M | -1.58M | -1.65M | -1.84M | -2.15M |
| Total Depreciation and Amortization | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Amortization of Deferred Charges | 495.50K | 446.60K | 417.10K | 495.50K | 114.30K |
| Total Other Non-Cash Items | -382.10K | -255.70K | -161.70K | -78.20K | 505.30K |
| Change in Net Operating Assets | 1.16M | 1.15M | 895.70K | 785.90K | 618.10K |
| Cash from Operations | -173.70K | -227.30K | -482.00K | -620.50K | -894.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70K | -10.90K | -9.60K | -34.10K | -33.40K |
| Cash from Investing | -13.70K | -10.90K | -9.60K | -34.10K | -33.40K |
| Total Debt Issued | 420.10K | 426.70K | 602.30K | 652.60K | 637.60K |
| Total Debt Repaid | -227.00K | -202.70K | -148.60K | -70.20K | -11.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.20K | 224.10K | 453.70K | 582.40K | 626.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | -14.20K | -38.00K | -72.30K | -300.90K |
