WARM — Cool Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.17m
- $3.76m
Annual cashflow statement for Cool Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.62 | -3.24 | -2.72 | -3.45 | -1.84 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 1.12 | 1.56 | 1.92 | 0.417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.092 | 0.733 | 0.627 | -0.144 | 0.786 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.4 | -1.35 | -0.515 | -1.65 | -0.621 |
| Capital Expenditures | -0.022 | -0.052 | -0.021 | -0.028 | -0.034 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.022 | -0.052 | -0.021 | -0.028 | -0.034 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 1.4 | 0.52 | 1.75 | 0.582 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.149 | -0.009 | -0.015 | 0.072 | -0.072 |