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WARM COOL TECHNOLOGIES INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 2 09:30 ET
86.24KMarket Cap-50P/E (TTM)

COOL TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.00%-104.17K
101.22%3.07K
82.43%-29.52K
62.31%-620.59K
86.37%-43.15K
39.04%-157.84K
48.44%-251.61K
71.20%-168K
-220.36%-1.65M
-55.61%-316.57K
Net income from continuing operations
23.75%-368.41K
11.73%-522.52K
33.05%-386.01K
46.49%-1.84M
61.68%-192.16K
20.74%-483.15K
10.11%-591.93K
65.61%-576.56K
-26.51%-3.45M
38.61%-501.47K
Operating gains losses
114.98%6.3K
-72.96%35.07K
-229.27%-47.08K
-84.88%90.77K
76.53%-33.24K
-73.59%-42.07K
194.36%129.66K
-95.97%36.42K
68.03%600.3K
-146.98%-141.64K
Depreciation and amortization
-0.02%4.96K
0.02%4.96K
0.00%4.96K
0.01%19.85K
0.02%4.96K
0.00%4.96K
-0.02%4.96K
0.02%4.96K
4.11%19.85K
-0.02%4.96K
Other non cash items
-73.81%44.67K
63.41%76.14K
-42.93%104.27K
-75.30%326.71K
-130.60%-73.13K
-22.38%170.54K
-89.86%46.6K
-54.86%182.7K
9.77%1.32M
-20.99%238.98K
Change In working capital
8.56%208.3K
157.33%409.42K
59.55%294.33K
645.62%785.87K
203.18%250.42K
27.76%191.88K
201.67%159.1K
183.73%184.47K
-122.95%-144.03K
1,977.41%82.6K
-Change in inventory
--0
330.52%129.16K
--0
147.07%35.65K
2,937.52%50.82K
52.42%-2.66K
143.89%30K
---42.51K
-153.73%-75.74K
---1.79K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
-3,798.46%-184.92K
---3.45K
-Change in payables and accrued expense
7.08%208.3K
117.09%280.26K
29.67%294.33K
543.25%750.22K
127.23%199.6K
11.64%194.54K
72.44%129.1K
203.02%226.98K
-82.12%116.63K
2,109.23%87.84K
Cash from discontinued investing activities
Operating cash flow
34.00%-104.17K
101.22%3.07K
82.43%-29.52K
62.31%-620.59K
86.37%-43.15K
39.04%-157.84K
48.44%-251.61K
71.20%-168K
-220.02%-1.65M
-55.20%-316.57K
Investing cash flow
Cash flow from continuing investing activities
-56.88%-7.79K
-389.03%-1.56K
97.67%-585
-21.94%-34.02K
-23.03%-3.66K
8.43%-4.96K
16.93%-319
-31.16%-25.07K
-34.44%-27.9K
-782.79%-2.98K
Capital expenditure reported
----
----
----
-21.94%-34.02K
----
----
----
----
-34.44%-27.9K
----
Net intangibles purchase and sale
-56.88%-7.79K
-389.03%-1.56K
97.67%-585
----
----
---4.96K
---319
---25.07K
----
----
Cash from discontinued investing activities
Investing cash flow
-56.88%-7.79K
-389.03%-1.56K
97.67%-585
-21.94%-34.02K
-23.03%-3.66K
8.43%-4.96K
16.93%-319
-31.16%-25.07K
-34.44%-27.9K
-782.79%-2.98K
Financing cash flow
Cash flow from continuing financing activities
-20.66%118.66K
-100.66%-1.51K
-81.05%30.1K
-66.67%582.36K
-49.00%45.9K
-38.09%149.55K
2,955.80%228.09K
-88.84%158.82K
235.93%1.75M
-53.94%90K
Net issuance payments of debt
-20.66%118.66K
-100.66%-1.51K
-81.05%30.1K
-66.18%582.36K
-49.00%45.9K
-38.09%149.55K
2,955.80%228.09K
-88.64%158.82K
319.34%1.72M
4.66%90K
Net common stock issuance
----
----
----
--0
----
----
----
----
-77.15%25K
--0
Cash from discontinued financing activities
Financing cash flow
-20.66%118.66K
-100.66%-1.51K
-81.05%30.1K
-66.67%582.36K
-49.00%45.9K
-38.09%149.55K
2,955.80%228.09K
-88.84%158.82K
235.93%1.75M
-53.94%90K
Net cash flow
Beginning cash position
-99.01%142
-99.63%142
-99.80%142
219,266.67%72.39K
-99.65%1.05K
-95.60%14.3K
-95.36%38.14K
219,266.67%72.39K
-99.78%33
3,273.56%301.93K
Current changes in cash
----
----
----
-199.85%-72.25K
99.60%-908
41.82%-13.25K
95.20%-23.84K
-104.17%-34.26K
573.76%72.36K
-2,474.22%-229.54K
End cash Position
551.24%6.84K
-99.01%142
-99.63%142
-99.80%142
-99.80%142
-99.65%1.05K
-95.60%14.3K
-95.36%38.14K
219,266.67%72.39K
219,266.67%72.39K
Free cash flow
31.23%-111.96K
100.60%1.51K
84.41%-30.1K
60.91%-654.61K
85.35%-46.81K
38.41%-162.8K
48.41%-251.93K
67.95%-193.08K
-212.83%-1.67M
-56.40%-319.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.00%-104.17K101.22%3.07K82.43%-29.52K62.31%-620.59K86.37%-43.15K39.04%-157.84K48.44%-251.61K71.20%-168K-220.36%-1.65M-55.61%-316.57K
Net income from continuing operations 23.75%-368.41K11.73%-522.52K33.05%-386.01K46.49%-1.84M61.68%-192.16K20.74%-483.15K10.11%-591.93K65.61%-576.56K-26.51%-3.45M38.61%-501.47K
Operating gains losses 114.98%6.3K-72.96%35.07K-229.27%-47.08K-84.88%90.77K76.53%-33.24K-73.59%-42.07K194.36%129.66K-95.97%36.42K68.03%600.3K-146.98%-141.64K
Depreciation and amortization -0.02%4.96K0.02%4.96K0.00%4.96K0.01%19.85K0.02%4.96K0.00%4.96K-0.02%4.96K0.02%4.96K4.11%19.85K-0.02%4.96K
Other non cash items -73.81%44.67K63.41%76.14K-42.93%104.27K-75.30%326.71K-130.60%-73.13K-22.38%170.54K-89.86%46.6K-54.86%182.7K9.77%1.32M-20.99%238.98K
Change In working capital 8.56%208.3K157.33%409.42K59.55%294.33K645.62%785.87K203.18%250.42K27.76%191.88K201.67%159.1K183.73%184.47K-122.95%-144.03K1,977.41%82.6K
-Change in inventory --0330.52%129.16K--0147.07%35.65K2,937.52%50.82K52.42%-2.66K143.89%30K---42.51K-153.73%-75.74K---1.79K
-Change in prepaid assets --------------0-----------------3,798.46%-184.92K---3.45K
-Change in payables and accrued expense 7.08%208.3K117.09%280.26K29.67%294.33K543.25%750.22K127.23%199.6K11.64%194.54K72.44%129.1K203.02%226.98K-82.12%116.63K2,109.23%87.84K
Cash from discontinued investing activities
Operating cash flow 34.00%-104.17K101.22%3.07K82.43%-29.52K62.31%-620.59K86.37%-43.15K39.04%-157.84K48.44%-251.61K71.20%-168K-220.02%-1.65M-55.20%-316.57K
Investing cash flow
Cash flow from continuing investing activities -56.88%-7.79K-389.03%-1.56K97.67%-585-21.94%-34.02K-23.03%-3.66K8.43%-4.96K16.93%-319-31.16%-25.07K-34.44%-27.9K-782.79%-2.98K
Capital expenditure reported -------------21.94%-34.02K-----------------34.44%-27.9K----
Net intangibles purchase and sale -56.88%-7.79K-389.03%-1.56K97.67%-585-----------4.96K---319---25.07K--------
Cash from discontinued investing activities
Investing cash flow -56.88%-7.79K-389.03%-1.56K97.67%-585-21.94%-34.02K-23.03%-3.66K8.43%-4.96K16.93%-319-31.16%-25.07K-34.44%-27.9K-782.79%-2.98K
Financing cash flow
Cash flow from continuing financing activities -20.66%118.66K-100.66%-1.51K-81.05%30.1K-66.67%582.36K-49.00%45.9K-38.09%149.55K2,955.80%228.09K-88.84%158.82K235.93%1.75M-53.94%90K
Net issuance payments of debt -20.66%118.66K-100.66%-1.51K-81.05%30.1K-66.18%582.36K-49.00%45.9K-38.09%149.55K2,955.80%228.09K-88.64%158.82K319.34%1.72M4.66%90K
Net common stock issuance --------------0-----------------77.15%25K--0
Cash from discontinued financing activities
Financing cash flow -20.66%118.66K-100.66%-1.51K-81.05%30.1K-66.67%582.36K-49.00%45.9K-38.09%149.55K2,955.80%228.09K-88.84%158.82K235.93%1.75M-53.94%90K
Net cash flow
Beginning cash position -99.01%142-99.63%142-99.80%142219,266.67%72.39K-99.65%1.05K-95.60%14.3K-95.36%38.14K219,266.67%72.39K-99.78%333,273.56%301.93K
Current changes in cash -------------199.85%-72.25K99.60%-90841.82%-13.25K95.20%-23.84K-104.17%-34.26K573.76%72.36K-2,474.22%-229.54K
End cash Position 551.24%6.84K-99.01%142-99.63%142-99.80%142-99.80%142-99.65%1.05K-95.60%14.3K-95.36%38.14K219,266.67%72.39K219,266.67%72.39K
Free cash flow 31.23%-111.96K100.60%1.51K84.41%-30.1K60.91%-654.61K85.35%-46.81K38.41%-162.8K48.41%-251.93K67.95%-193.08K-212.83%-1.67M-56.40%-319.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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