WARM OTC
Cool Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -99.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$621K
+62.3% ▲
Capital Expenditures
$34K
-21.9% ▼
5Y CAGR: +14.8%
Free Cash Flow
-$655K
+60.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72K
-199.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $27K | $33K | $19K | $20K | $20K |
| Stock-Based Comp. | $26 | $40 | $91 | $7 | $0 |
| Change in Working Capital | -$92K | $726K | $628K | -$144K | $786K |
| Other Non-Cash Items | $2M | $1M | $2M | $2M | $417K |
| Operating Cash Flow | -$2M | -$1M | -$515K | -$2M | -$621K |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$52K | -$21K | -$28K | -$34K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22K | -$52K | -$21K | -$28K | -$34K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | $411K | $2M | $582K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $520K | $2M | $582K |
| Net Change in Cash | -$149K | -$9K | -$15K | $72K | -$72K |
| Cash End of Period | $24K | $15K | $33 | $72K | $142 |
| Free Cash Flow | -$2M | -$1M | -$535K | -$2M | -$655K |