Cool Technologies Inc (WARM)
0.0015
0.00 (0.00%)
USD |
OTCM |
Apr 16, 12:41
Cool Technologies Free Cash Flow (Quarterly): -0.112M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.112M |
| June 30, 2023 | 0.0015M |
| March 31, 2023 | -0.0301M |
| December 31, 2022 | -0.0468M |
| September 30, 2022 | -0.1628M |
| June 30, 2022 | -0.2519M |
| March 31, 2022 | -0.1931M |
| December 31, 2021 | -0.3195M |
| September 30, 2021 | -0.2643M |
| June 30, 2021 | -0.4883M |
| March 31, 2021 | -0.6024M |
| December 31, 2020 | -0.2043M |
| September 30, 2020 | -0.1606M |
| June 30, 2020 | -0.1336M |
| March 31, 2020 | -0.0369M |
| December 31, 2019 | -0.2181M |
| September 30, 2019 | -0.4258M |
| June 30, 2019 | -0.4706M |
| March 31, 2019 | -0.2901M |
| December 31, 2018 | -0.5787M |
| September 30, 2018 | -0.6576M |
| June 30, 2018 | -0.5714M |
| March 31, 2018 | -0.6172M |
| December 31, 2017 | -0.2905M |
| September 30, 2017 | -0.6603M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.3461M |
| March 31, 2017 | -0.3259M |
| December 31, 2016 | -0.4966M |
| September 30, 2016 | -0.1728M |
| June 30, 2016 | -0.3112M |
| March 31, 2016 | -0.3564M |
| December 31, 2015 | -0.7049M |
| September 30, 2015 | -0.2648M |
| June 30, 2015 | -0.7011M |
| March 31, 2015 | -0.5879M |
| December 31, 2014 | -1.415M |
| September 30, 2014 | -1.366M |
| June 30, 2014 | -0.8472M |
| March 31, 2014 | -0.7745M |
| December 31, 2013 | -0.7591M |
| September 30, 2013 | -0.5097M |
| June 30, 2013 | -0.3084M |
| March 31, 2013 | -0.176M |
| December 31, 2012 | -0.1258M |
| September 30, 2012 | -0.0532M |
| June 30, 2012 | -0.2653M |
| March 31, 2012 | -0.2553M |
| September 30, 2011 | |
| June 30, 2011 | -0.1195M |
| March 31, 2011 | -0.0703M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-0.6024M
Minimum
Mar 2021
0.0015M
Maximum
Jun 2023
-0.2289M
Average
-0.1987M
Median
Free Cash Flow (Quarterly) Benchmarks
| Masco Corp | 423.00M |
| W.W. Grainger Inc | 477.00M |
| WESCO International Inc | 40.60M |
| Eos Energy Enterprises Inc | -45.72M |
| Solidion Technology Inc | -- |