COOL TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cool Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2022.
  • Cool Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $30.1K, a 81% decline year-over-year.
  • Cool Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $582K, a 66.7% decline from 2021.
  • Cool Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.75M, a 236% increase from 2020.
  • Cool Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $520K, a 62.7% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $582K -$1.16M -66.7% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-17
2021 $1.75M +$1.23M +236% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $520K -$875K -62.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-18
2019 $1.4M -$880K -38.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $2.28M Jan 1, 2018 Dec 31, 2018 10-K 2020-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.