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Cool Technologies Inc (WARM)
OTHER OTC:WARM
US Market
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Cool Technologies (WARM) Cash flow

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Cool Technologies Cash Flow

WARM's free cash flow for Q was $-111.96K. For the fiscal year, WARM's free cash flow was decreased by $1.02M and operating cash flow was $-104.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -173.77K$ -620.59K$ -1.65M$ -514.57K$ -1.35M$ -2.40M
Investing Cash Flow
$ -13.59K$ -34.02K$ -27.90K$ -20.75K$ -51.62K$ -22.49K
Financing Cash Flow
$ 193.15K$ 582.36K$ 1.75M$ 520.05K$ 1.40M$ 2.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -889.97K$ 72.39K$ 72.39K$ 33.00$ 15.31K$ 24.43K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 37.63K$ 39.81K$ 13.55K$ 16.38K$ 65.93K$ 22.92K
Issuance Of Capital Stock
--$ 25.00K$ 109.40K$ 0.00$ 260.00K
Issuance Of Debt
$ 193.15K$ 582.36K$ 1.72M$ 475.10K$ 1.52M$ 2.98M
Repayment Of Debt
$ -166.08K--$ -64.45K$ -128.89K$ -959.80K
Free Cash Flow
$ -188.86K$ -654.61K$ -1.67M$ -535.32K$ -1.40M$ -2.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Cool Technologies Cash Flow

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