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Cool Technologies Inc (WARM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WARM Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Cool Technologies Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-1.28
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-0.01
Stock Issued During Period Value New Issues-
Stock Issued During Period Value Issued For Services-
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options-
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense-
Stock Options Issued For Penalty-
Warrants Issued For Loan Penalty-
Warrants Issued For Penalty-
Warrants Issued For Interest-
Director Stock Compensation From Shareholder-
Goodwill And Intangible Asset Impairment-
Stock Issued-
Common Stock Receivable-
Warrants Granted As Finance Cost-
Common Stock For Services Amount-
Warrants Issued For Services-
Gain On Settlement-
Interest Income Expense Nonoperating Net0.23
Increasedecreaseinprepaidexpensesothercurrent Assets-
Income taxes0.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities0.00
Increase (Decrease) in Accounts Payable0.23
Accrued Expense0.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.13
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Business Acquisition Contingent Consideration Shares Issuable-
Intangible Assets Arising Acquired In Business Combination Estimated Amount Amortized Year One-
Business Combination Acquisition Related Costs-
Business Combination Separately Recognized Transactions Expenses And Losses Recognized-
Proceeds From Notes Payable Related Party-
Proceeds From Sale Of Preferred Stock-
Capital Stock Shares Returned To Treasury-
Payment On Notes Payable-
Proceeds From Loans Payable Related Party-
Proceeds From Short Term Loan Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.14
Total Cash Flow0.01
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About Cool Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-23-008646

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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