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 | 31.70% | 30.46% | 29.53% | 46.48% | 42.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 333.51% | -26.32% | -49.26% | -36.98% | -88.28% |
| Total Other Non-Cash Items | -175.62% | -416.46% | -1,470.34% | -106.88% | -65.26% |
| Change in Net Operating Assets | 88.06% | 98.82% | 243.44% | 645.76% | 377.67% |
| Cash from Operations | 80.57% | 77.16% | 60.86% | 62.32% | 41.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.98% | 67.75% | 71.68% | -22.22% | -32.54% |
| Cash from Investing | 58.98% | 67.75% | 71.68% | -22.22% | -32.54% |
| Total Debt Issued | -34.11% | -40.32% | 25.48% | -62.10% | -62.98% |
| Total Debt Repaid | -1,945.05% | -5,891.43% | -6,291.67% | -- | -158.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.16% | -68.81% | -5.95% | -66.66% | -66.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.93% | 95.43% | 95.15% | -199.86% | -202.70% |
