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Cool Technologies Inc (WARM)
OTHER OTC:WARM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -351.64K | $ -345.57K | $ -357.88K | $ -657.18K | $ -591.86K |
| Operating Income | $ -1.20M | $ -1.17M | $ -985.78K | $ -1.75M | $ -2.26M |
| EBITDA | $ -1.18M | $ -1.15M | $ -966.71K | $ -1.72M | $ -2.23M |
| Net Income | $ -1.84M | $ -5.12M | $ -4.19M | $ -5.27M | $ -4.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 142.00 | $ 72.39K | $ 33.00 | $ 15.31K | $ 24.43K |
| Total Assets | $ 1.04M | $ 1.14M | $ 470.78K | $ 459.52K | $ 361.33K |
| Total Debt | $ 3.65M | $ 4.04M | $ 2.98M | $ 3.00M | $ 2.13M |
| Net Debt | $ 3.65M | $ 3.97M | $ 2.98M | $ 2.99M | $ 2.10M |
| Total Liabilities | $ 8.53M | $ 8.24M | $ 7.26M | $ 6.02M | $ 4.77M |
| Stockholders' Equity | $ -7.43M | $ -7.05M | $ -6.73M | $ -5.51M | $ -4.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -654.61K | $ -1.67M | $ -535.32K | $ -1.40M | $ -2.42M |
| Operating Cash Flow | $ -620.59K | $ -1.65M | $ -514.57K | $ -1.35M | $ -2.40M |
| Investing Cash Flow | $ -34.02K | $ -27.90K | $ -20.75K | $ -51.62K | $ -22.49K |
| Financing Cash Flow | $ 582.36K | $ 1.75M | $ 520.05K | $ 1.40M | $ 2.28M |
Cool Technologies Forecast EPS vs Actual EPS
Currently, no data available
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