Cool Technologies Inc (WARM)
0.0014
0.00 (0.00%)
USD |
OTCM |
May 15, 11:31
Cool Technologies Cash from Financing (Quarterly): 0.1187M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.1187M |
| June 30, 2023 | -0.0015M |
| March 31, 2023 | 0.0301M |
| December 31, 2022 | 0.0459M |
| September 30, 2022 | 0.1495M |
| June 30, 2022 | 0.2281M |
| March 31, 2022 | 0.1588M |
| December 31, 2021 | 0.09M |
| September 30, 2021 | 0.2416M |
| June 30, 2021 | -0.008M |
| March 31, 2021 | 1.423M |
| December 31, 2020 | 0.1954M |
| September 30, 2020 | 0.1695M |
| June 30, 2020 | 0.1335M |
| March 31, 2020 | 0.0217M |
| December 31, 2019 | 0.2332M |
| September 30, 2019 | 0.4142M |
| June 30, 2019 | -0.0078M |
| March 31, 2019 | 0.7558M |
| December 31, 2018 | -0.0945M |
| September 30, 2018 | 1.306M |
| June 30, 2018 | 0.4843M |
| March 31, 2018 | 0.58M |
| December 31, 2017 | 0.0073M |
| September 30, 2017 | 0.9552M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.5043M |
| March 31, 2017 | 0.2671M |
| December 31, 2016 | 0.5582M |
| September 30, 2016 | 0.1708M |
| June 30, 2016 | 0.0917M |
| March 31, 2016 | 0.5678M |
| December 31, 2015 | 0.6906M |
| September 30, 2015 | 0.1507M |
| June 30, 2015 | 0.7857M |
| March 31, 2015 | 0.4708M |
| December 31, 2014 | 0.6703M |
| September 30, 2014 | 0.5778M |
| June 30, 2014 | 0.0322M |
| March 31, 2014 | 2.817M |
| December 31, 2013 | 0.3472M |
| September 30, 2013 | 1.35M |
| June 30, 2013 | 0.35M |
| March 31, 2013 | -0.0112M |
| December 31, 2012 | 0.3205M |
| September 30, 2012 | 0.4394M |
| June 30, 2012 | -0.2437M |
| March 31, 2012 | 0.2998M |
| June 30, 2011 | 0.1341M |
| March 31, 2011 | 0.0691M |
| March 31, 2010 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.008M
Minimum
Jun 2021
1.423M
Maximum
Mar 2021
0.202M
Average
0.1415M
Median
Cash from Financing (Quarterly) Benchmarks
| Masco Corp | -134.00M |
| W.W. Grainger Inc | -391.00M |
| WESCO International Inc | -254.50M |
| Eos Energy Enterprises Inc | 57.31M |
| Solidion Technology Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1042M |
| Cash from Investing (Quarterly) | -0.0078M |
| Free Cash Flow | -0.1874M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow Yield | -19.01% |