Cool Technologies, Inc.
WARM · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,211 | $1,284 | $3,480 | $7,791 |
| - Cash | $7 | $0 | $0 | $0 |
| + Debt | $3,647 | $3,535 | $3,593 | $3,654 |
| Enterprise Value | $5,852 | $4,819 | $7,073 | $11,445 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$95 | -$97 | -$89 | -$5 |
| % Margin | – | – | – | – |
| EBITDA | -$239 | -$350 | -$185 | -$113 |
| % Margin | – | – | – | – |
| Net Income | -$368 | -$522 | -$732 | $582 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.001 | -0.001 | 0.001 |
| % Growth | 42.9% | 36.4% | -222.2% | – |
| Operating Cash Flow | -$104 | $3 | -$30 | -$43 |
| Capital Expenditures | -$8 | -$2 | -$1 | -$4 |
| Free Cash Flow | -$112 | $2 | -$30 | -$47 |