Cool Technologies Cash from Operations (TTM) Analysis

Cool Technologies Inc (WARM)

0.0017 0.00 (0.00%) USD | OTCM | Apr 15, 16:00

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	-2.867M
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.

Read full definition.

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