Cool Technologies Inc (WARM)
0.0015
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
Cool Technologies Cash from Operations (TTM): -0.1738M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -0.1738M |
June 30, 2023 | -0.2274M |
March 31, 2023 | -0.4821M |
December 31, 2022 | -0.6206M |
September 30, 2022 | -0.894M |
June 30, 2022 | -0.9951M |
March 31, 2022 | -1.231M |
December 31, 2021 | -1.647M |
September 30, 2021 | -1.534M |
June 30, 2021 | -1.423M |
March 31, 2021 | -1.069M |
December 31, 2020 | -0.5146M |
September 30, 2020 | -0.5261M |
June 30, 2020 | -0.7592M |
March 31, 2020 | -1.093M |
December 31, 2019 | -1.353M |
September 30, 2019 | -1.713M |
June 30, 2019 | -1.985M |
March 31, 2019 | -2.074M |
December 31, 2018 | -2.402M |
September 30, 2018 | -2.116M |
June 30, 2018 | -2.120M |
March 31, 2018 | -1.904M |
December 31, 2017 | -1.606M |
September 30, 2017 | -1.808M |
Date | Value |
---|---|
June 30, 2017 | -1.324M |
March 31, 2017 | -1.294M |
December 31, 2016 | -1.324M |
September 30, 2016 | -1.532M |
June 30, 2016 | -1.616M |
March 31, 2016 | -2.015M |
December 31, 2015 | -2.24M |
September 30, 2015 | -2.912M |
June 30, 2015 | -4.016M |
March 31, 2015 | -4.148M |
December 31, 2014 | -4.334M |
September 30, 2014 | -3.722M |
June 30, 2014 | -2.867M |
March 31, 2014 | -2.326M |
December 31, 2013 | -1.728M |
September 30, 2013 | -1.091M |
June 30, 2013 | -0.6329M |
March 31, 2013 | -0.5898M |
December 31, 2012 | -0.6706M |
September 30, 2012 | |
June 30, 2012 | |
March 31, 2012 | |
September 30, 2011 | |
June 30, 2011 | |
March 31, 2011 |
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 (TTM) Range, Past 5 Years
-1.985M
Minimum
Jun 2019
-0.1738M
Maximum
Sep 2023
-1.013M
Average
-1.032M
Median
Cash from Operations (TTM) Benchmarks
Masco Corp | 1.286B |
W.W. Grainger Inc | 2.238B |
WESCO International Inc | 1.495B |
Eos Energy Enterprises Inc | -145.02M |
Solidion Technology Inc | -- |