COOL TECHNOLOGIES, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.844M -46.5% YoY	-$3.446M 26.51% YoY	-$2.724M -15.97% YoY	-$3.241M -29.82% YoY	-$4.618M -8.72% YoY
Depreciation, Depletion And Amortization	$19.85K 0.01% YoY	$19.85K 4.11% YoY	$19.07K -41.45% YoY	$32.57K 18.96% YoY	$27.38K 5.55% YoY
Cash From Operating Activities	-$620.6K -62.31% YoY	-$1.647M 220.02% YoY	-$514.6K -61.97% YoY	-$1.353M -43.68% YoY	-$2.402M 49.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.02K -221.94% YoY	-$27.90K 34.46% YoY	-$20.75K -59.8% YoY	-$51.62K 129.52% YoY	-$22.49K 31.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$34.02K 21.94% YoY	-$27.90K 34.44% YoY	-$20.75K -59.8% YoY	-$51.62K 129.52% YoY	-$22.49K 31.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$25.00K -77.15% YoY	$109.4K N/A	$0.00 -100.0% YoY	$260.0K -77.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$582.4K -66.67% YoY	$1.747M 235.93% YoY	$520.1K -62.73% YoY	$1.395M -38.68% YoY	$2.276M 31.26% YoY
NET CHANGE
Cash From Operating Activities	-$620.6K -62.31% YoY	-$1.647M 220.02% YoY	-$514.6K -61.97% YoY	-$1.353M -43.68% YoY	-$2.402M 49.61% YoY
Cash From Investing Activities	-$34.02K 21.94% YoY	-$27.90K 34.44% YoY	-$20.75K -59.8% YoY	-$51.62K 129.52% YoY	-$22.49K 31.6% YoY
Cash From Financing Activities	$582.4K -66.67% YoY	$1.747M 235.93% YoY	$520.1K -62.73% YoY	$1.395M -38.68% YoY	$2.276M 31.26% YoY
Net Change In Cash	-$72.25K -199.85% YoY	$72.36K -573.76% YoY	-$15.27K 67.47% YoY	-$9.120K -93.88% YoY	-$148.9K -234.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$620.6K -62.31% YoY	-$1.647M 220.02% YoY	-$514.6K -61.97% YoY	-$1.353M -43.68% YoY	-$2.402M 49.61% YoY
Capital Expenditures	$34.02K -221.94% YoY	-$27.90K 34.46% YoY	-$20.75K -59.8% YoY	-$51.62K 129.52% YoY	-$22.49K 31.6% YoY
Free Cash Flow	-$654.6K -59.56% YoY	-$1.619M 227.82% YoY	-$493.8K -62.05% YoY	-$1.301M -45.32% YoY	-$2.380M 49.8% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$368.4K -23.59% YoY	-$522.5K -11.73% YoY	-$386.0K -33.05% YoY	-$193.0K -61.47% YoY	-$482.1K -20.9% YoY	-$591.9K -10.11% YoY	-$576.6K -65.61% YoY	-$500.9K -38.67% YoY	-$609.6K 38.06% YoY	-$658.5K 1.56% YoY	-$1.676M 105.32% YoY	-$816.7K -37.14% YoY	-$441.5K -274.93% YoY	-$648.4K -52.44% YoY	-$816.4K -1.78% YoY	-$1.299M 11.87% YoY	$252.4K -119.39% YoY	-$1.363M 40.53% YoY	-$831.3K -30.15% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$4.970K 0.0% YoY	$4.964K 0.0% YoY	$4.960K 0.0% YoY	$4.960K 0.0% YoY	$4.970K 0.0% YoY	$4.964K 0.02% YoY	$4.960K 0.0% YoY	$4.960K 30.53% YoY	$4.970K N/A	$4.963K -51.86% YoY	$4.960K -34.39% YoY	$3.800K -63.14% YoY	$0.00 -100.0% YoY	$10.31K 40.27% YoY	$7.560K 2.86% YoY	$10.31K 2.79% YoY	$7.350K N/A	$7.350K -26.5% YoY
Cash From Operating Activities	-$100.0K -36.64% YoY	$3.070K -101.22% YoY	-$29.52K -82.43% YoY	-$43.14K -86.37% YoY	-$157.8K -39.04% YoY	-$251.6K -48.44% YoY	-$168.0K -71.2% YoY	-$316.6K 55.2% YoY	-$258.9K 75.08% YoY	-$488.0K 265.29% YoY	-$583.3K 1902.43% YoY	-$204.0K -5.36% YoY	-$147.9K -61.18% YoY	-$133.6K -71.42% YoY	-$29.13K -89.92% YoY	-$215.5K -62.53% YoY	-$381.0K -42.01% YoY	-$467.4K -15.01% YoY	-$289.0K -53.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -301.21% YoY	$1.560K -587.5% YoY	$590.00 -102.35% YoY	$3.660K -222.82% YoY	-$4.970K -8.3% YoY	-$320.00 -15.79% YoY	-$25.07K 31.12% YoY	-$2.980K 776.47% YoY	-$5.420K -57.19% YoY	-$380.00 N/A	-$19.12K 146.71% YoY	-$340.00 -86.56% YoY	-$12.66K -71.76% YoY	$0.00 -100.0% YoY	-$7.750K 638.1% YoY	-$2.530K -25.15% YoY	-$44.83K 392.1% YoY	-$3.210K -67.9% YoY	-$1.050K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.00K 101.21% YoY	-$1.560K 387.5% YoY	-$585.00 -97.67% YoY	-$3.660K 22.82% YoY	-$4.970K -8.3% YoY	-$320.00 -15.79% YoY	-$25.07K 31.16% YoY	-$2.980K 776.47% YoY	-$5.420K -57.19% YoY	-$380.00 N/A	-$19.12K 146.67% YoY	-$340.00 -86.56% YoY	-$12.66K -71.76% YoY	$0.00 -100.0% YoY	-$7.750K 638.1% YoY	-$2.530K -25.15% YoY	-$44.83K 392.1% YoY	-$3.210K -67.9% YoY	-$1.050K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$120.0K -19.76% YoY	-$1.510K -100.66% YoY	$30.10K -81.05% YoY	$45.90K -49.0% YoY	$149.6K -38.09% YoY	$228.1K -2958.27% YoY	$158.8K -88.84% YoY	$90.00K -53.94% YoY	$241.6K 42.52% YoY	-$7.980K -105.98% YoY	$1.423M 6459.55% YoY	$195.4K -16.2% YoY	$169.5K -59.08% YoY	$133.5K -1813.22% YoY	$21.70K -97.13% YoY	$233.2K -346.62% YoY	$414.2K -68.39% YoY	-$7.790K -101.62% YoY	$755.8K 30.32% YoY
NET CHANGE
Cash From Operating Activities	-$100.0K -36.64% YoY	$3.070K -101.22% YoY	-$29.52K -82.43% YoY	-$43.14K -86.37% YoY	-$157.8K -39.04% YoY	-$251.6K -48.44% YoY	-$168.0K -71.2% YoY	-$316.6K 55.2% YoY	-$258.9K 75.08% YoY	-$488.0K 265.29% YoY	-$583.3K 1902.43% YoY	-$204.0K -5.36% YoY	-$147.9K -61.18% YoY	-$133.6K -71.42% YoY	-$29.13K -89.92% YoY	-$215.5K -62.53% YoY	-$381.0K -42.01% YoY	-$467.4K -15.01% YoY	-$289.0K -53.38% YoY
Cash From Investing Activities	-$10.00K 101.21% YoY	-$1.560K 387.5% YoY	-$585.00 -97.67% YoY	-$3.660K 22.82% YoY	-$4.970K -8.3% YoY	-$320.00 -15.79% YoY	-$25.07K 31.16% YoY	-$2.980K 776.47% YoY	-$5.420K -57.19% YoY	-$380.00 N/A	-$19.12K 146.67% YoY	-$340.00 -86.56% YoY	-$12.66K -71.76% YoY	$0.00 -100.0% YoY	-$7.750K 638.1% YoY	-$2.530K -25.15% YoY	-$44.83K 392.1% YoY	-$3.210K -67.9% YoY	-$1.050K N/A
Cash From Financing Activities	$120.0K -19.76% YoY	-$1.510K -100.66% YoY	$30.10K -81.05% YoY	$45.90K -49.0% YoY	$149.6K -38.09% YoY	$228.1K -2958.27% YoY	$158.8K -88.84% YoY	$90.00K -53.94% YoY	$241.6K 42.52% YoY	-$7.980K -105.98% YoY	$1.423M 6459.55% YoY	$195.4K -16.2% YoY	$169.5K -59.08% YoY	$133.5K -1813.22% YoY	$21.70K -97.13% YoY	$233.2K -346.62% YoY	$414.2K -68.39% YoY	-$7.790K -101.62% YoY	$755.8K 30.32% YoY
Net Change In Cash	$10.00K -175.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$900.00 -99.61% YoY	-$13.26K -41.79% YoY	-$23.84K -95.2% YoY	-$34.26K -104.17% YoY	-$229.5K 2476.32% YoY	-$22.78K -354.81% YoY	-$496.3K 413491.67% YoY	$821.0K -5508.41% YoY	-$8.910K -158.93% YoY	$8.940K -177.27% YoY	-$120.00 -99.97% YoY	-$15.18K -103.26% YoY	$15.12K -102.25% YoY	-$11.57K -101.8% YoY	-$478.4K 498.04% YoY	$465.8K -1264.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.0K -36.64% YoY	$3.070K -101.22% YoY	-$29.52K -82.43% YoY	-$43.14K -86.37% YoY	-$157.8K -39.04% YoY	-$251.6K -48.44% YoY	-$168.0K -71.2% YoY	-$316.6K 55.2% YoY	-$258.9K 75.08% YoY	-$488.0K 265.29% YoY	-$583.3K 1902.43% YoY	-$204.0K -5.36% YoY	-$147.9K -61.18% YoY	-$133.6K -71.42% YoY	-$29.13K -89.92% YoY	-$215.5K -62.53% YoY	-$381.0K -42.01% YoY	-$467.4K -15.01% YoY	-$289.0K -53.38% YoY
Capital Expenditures	$10.00K -301.21% YoY	$1.560K -587.5% YoY	$590.00 -102.35% YoY	$3.660K -222.82% YoY	-$4.970K -8.3% YoY	-$320.00 -15.79% YoY	-$25.07K 31.12% YoY	-$2.980K 776.47% YoY	-$5.420K -57.19% YoY	-$380.00 N/A	-$19.12K 146.71% YoY	-$340.00 -86.56% YoY	-$12.66K -71.76% YoY	$0.00 -100.0% YoY	-$7.750K 638.1% YoY	-$2.530K -25.15% YoY	-$44.83K 392.1% YoY	-$3.210K -67.9% YoY	-$1.050K N/A
Free Cash Flow	-$110.0K -28.04% YoY	$1.510K -100.6% YoY	-$30.11K -78.94% YoY	-$46.80K -85.08% YoY	-$152.9K -39.7% YoY	-$251.3K -48.46% YoY	-$142.9K -74.67% YoY	-$313.6K 54.0% YoY	-$253.5K 87.46% YoY	-$487.6K 265.0% YoY	-$564.2K 2538.86% YoY	-$203.6K -4.4% YoY	-$135.2K -59.77% YoY	-$133.6K -71.22% YoY	-$21.38K -92.58% YoY	-$213.0K -62.76% YoY	-$336.1K -48.12% YoY	-$464.2K -14.03% YoY	-$288.0K -53.55% YoY