Cool Technologies, Inc. (WARM)

0.0001 0.00 (0.00%) USD  |  OTCM  |  Nov 06, 16:00
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Cool Technologies Cash from Operations (TTM)

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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 -2.861M
March 31, 2014 -2.326M
December 31, 2013 -1.728M
September 30, 2013 -1.091M
June 30, 2013 -0.6388M
March 31, 2013 -0.5898M
December 31, 2012 -0.6706M
September 30, 2012 -0.7601M
June 30, 2012 -0.7871M
March 31, 2012 -0.6732M
December 31, 2011 -0.4759M
September 30, 2011 -0.3816M
June 30, 2011 -0.306M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Strattec Security Corp. 45.61M
Gentherm, Inc. 64.98M
Worksport Ltd. -22.06M
Holley, Inc. 64.50M
Dauch Corp. 325.30M