Cool Technologies, Inc. (WARM)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Cool Technologies Cash from Operations (Quarterly)
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 | -0.4999M |
| June 30, 2013 | -0.3074M |
| 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 |
| December 31, 2011 | -0.2115M |
| September 30, 2011 | -0.0747M |
| June 30, 2011 | -0.1445M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Puradyn Filter Technologies, Inc. | -- |
| Avatar Ventures Corp. | -- |
| Strattec Security Corp. | 9.62M |
| Gentherm, Inc. | 7.315M |
| Worksport Ltd. | -3.442M |