Cool Technologies Inc (WARM)
0.0012
0.00 (0.00%)
USD |
OTCM |
May 17, 15:25
Cool Technologies Cash from Operations (Quarterly): -0.1042M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.1042M |
| June 30, 2023 | 0.0031M |
| March 31, 2023 | -0.0295M |
| December 31, 2022 | -0.0431M |
| September 30, 2022 | -0.1578M |
| June 30, 2022 | -0.2516M |
| March 31, 2022 | -0.168M |
| December 31, 2021 | -0.3166M |
| September 30, 2021 | -0.2589M |
| June 30, 2021 | -0.488M |
| March 31, 2021 | -0.5833M |
| December 31, 2020 | -0.204M |
| September 30, 2020 | -0.1479M |
| June 30, 2020 | -0.1336M |
| March 31, 2020 | -0.0291M |
| December 31, 2019 | -0.2155M |
| September 30, 2019 | -0.381M |
| June 30, 2019 | -0.4674M |
| March 31, 2019 | -0.289M |
| December 31, 2018 | -0.5753M |
| September 30, 2018 | -0.653M |
| June 30, 2018 | -0.5572M |
| March 31, 2018 | -0.6169M |
| December 31, 2017 | -0.2891M |
| September 30, 2017 | -0.6567M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3415M |
| March 31, 2017 | -0.3184M |
| December 31, 2016 | -0.4914M |
| September 30, 2016 | -0.1728M |
| June 30, 2016 | -0.3109M |
| March 31, 2016 | -0.349M |
| December 31, 2015 | -0.699M |
| September 30, 2015 | -0.2572M |
| June 30, 2015 | -0.7102M |
| March 31, 2015 | -0.5737M |
| December 31, 2014 | -1.371M |
| September 30, 2014 | -1.361M |
| June 30, 2014 | -0.8429M |
| March 31, 2014 | -0.7593M |
| December 31, 2013 | -0.7591M |
| September 30, 2013 | -0.5058M |
| June 30, 2013 | -0.3015M |
| March 31, 2013 | -0.1616M |
| December 31, 2012 | -0.122M |
| September 30, 2012 | -0.0477M |
| June 30, 2012 | -0.2584M |
| March 31, 2012 | -0.2425M |
| June 30, 2011 | -0.1445M |
| March 31, 2011 | -0.0453M |
| March 31, 2010 | -0.0001M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.5833M
Minimum
Mar 2021
0.0031M
Maximum
Jun 2023
-0.2209M
Average
-0.186M
Median
Cash from Operations (Quarterly) Benchmarks
| Masco Corp | -94.00M |
| W.W. Grainger Inc | 661.00M |
| WESCO International Inc | 746.30M |
| Eos Energy Enterprises Inc | -40.47M |
| Solidion Technology Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0078M |
| Cash from Financing (Quarterly) | 0.1187M |
| Free Cash Flow | -0.1874M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow Yield | -21.39% |