WARM (Cool Technologies) Beginning Cash Position: $-0.01 Mil (As of Sep. 2023)

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What is Cool Technologies Beginning Cash Position?

Cool Technologies WARM -90.00% Beginning Cash Position is $-0.01 Mil as of Sep. 2023.

Cool Technologies's Beginning Cash Position for the quarter that ended in Sep. 2023 was $-0.01 Mil.

Cool Technologies's quarterly Beginning Cash Position declined from Mar. 2023 ($0.00 Mil) to Jun. 2023 ($0.00 Mil) and declined from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($-0.01 Mil).

Cool Technologies's annual Beginning Cash Position declined from Dec. 2020 ($0.02 Mil) to Dec. 2021 ($-0.00 Mil) but then increased from Dec. 2021 ($-0.00 Mil) to Dec. 2022 ($0.07 Mil).

Cool Technologies Beginning Cash Position Related Terms

Cool Technologies Beginning Cash Position Historical Data

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The historical data trend for Cool Technologies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cool Technologies Beginning Cash Position Chart

Cool Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.03 0.02 -0.00 0.07

Cool Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.00 0.00 -0.01

Cool Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0.01 Mil mean?
Cool Technologies (WARM) has a Beginning Cash Position of $-0.01 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cool Technologies and its competitors.
Is Cool Technologies' Beginning Cash Position too high?
Cool Technologies' current Beginning Cash Position is $-0.01 Mil.
How does Cool Technologies' Beginning Cash Position compare to MJHI and PHOT?
Cool Technologies' Beginning Cash Position of $-0.01 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cool Technologies and its competitors. Cool Technologies's current Beginning Cash Position is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Technologies stock overvalued right now?
Cool Technologies (WARM) has a current Beginning Cash Position of $-0.01 Mil. The current Beginning Cash Position is $-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cool Technologies (WARM), the current Beginning Cash Position is $-0.01 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cool Technologies Business Description

Address 8875 Hidden River Parkway, Suite 300, Tampa, FL, USA, 33637
Cool Technologies Inc is engaged in developing and commercializing an electric load assist technology around which it has designed a vehicle retrofit system. Its market for products utilizing its technology includes consumer, industrial and military markets, both in the United States and across the world. The technology offered by the company includes heat dispersion technology and mobile power generation .