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AWSM Cool Holdings Inc

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15min DelayClose Nov 8 09:30 ET

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Cool Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 29, 2022

(Q4)Jan 29, 2022

(Q3)Oct 30, 2021

(Q2)Jul 31, 2021

(Q1)May 1, 2021

(FY)Jan 30, 2021

(Q4)Jan 30, 2021

(Q3)Oct 31, 2020

(Q2)Aug 1, 2020

(Q1)May 2, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-421.20%-8.36M

-1,164.92%-3.46M

-126.04%-3.46M

-255.06%-966K

53.92%-470K

-82.48%-1.6M

325K

-1,376.67%-1.53M

623K

-1.02M

Net income from continuing operations

-360.02%-11.12M

-129.31%-6.47M

40.52%-891K

-6.58%-2.11M

-115.62%-1.65M

301.46%4.28M

---2.82M

49.01%-1.5M

---1.98M

--10.57M

Operating gains losses

77.92%-3.13M

100.07%9K

----

-1,856.88%-14.18M

---13.64M

--0

--13.65M

---14.19M

Depreciation and amortization

30.22%879K

46.78%251K

46.30%237K

25.31%203K

4.44%188K

988.71%675K

--171K

125.00%162K

--162K

--180K

Other non cash items

122.11%2.27M

-89.66%1.42M

--745K

----

232.90%1.02M

--13.77M

--0

---13.64M

--898K

Change In working capital

-72.22%1.29M

-85.81%278K

-102.11%-766K

-52.57%821K

-27.84%954K

9,971.74%4.63M

--1.96M

-116.67%-379K

--1.73M

--1.32M

-Change in receivables

-123.50%-169K

54.63%-255K

-1,661.11%-317K

728.13%265K

-89.11%138K

66.05%719K

---562K

96.92%-18K

--32K

--1.27M

-Change in inventory

-514.71%-1.69M

95.87%-40K

-53.93%-1.47M

-6,909.52%-1.47M

-45.26%1.29M

239.25%408K

---969K

-265.74%-953K

---21K

--2.35M

-Change in prepaid assets

-91.77%38K

-90.42%43K

-340.00%-24K

99.52%-1K

-90.61%20K

1,543.75%462K

--449K

107.19%10K

---210K

--213K

-Change in payables and accrued expense

-38.97%1.71M

-113.41%-289K

21.56%936K

-23.37%1.84M

69.26%-776K

3,510.98%2.8M

--2.16M

-68.04%770K

--2.4M

---2.52M

-Change in other current assets

-19.64%-67K

47.62%-11K

57.89%-16K

-144.74%-17K

34.29%-23K

---56K

---21K

---38K

--38K

---35K

-Change in other working capital

385.15%1.47M

-8.49%830K

181.33%122K

141.67%210K

516.00%308K

1,415.00%303K

--907K

-1,253.85%-150K

---504K

--50K

Cash from discontinued investing activities

78.02%-133K

-428.00%-132K

97.82%-9K

-96.92%2K

102.59%6K

-302.34%-605K

-25K

-932.50%-413K

65K

-232K

Operating cash flow

-284.47%-8.49M

-1,297.67%-3.59M

-78.51%-3.47M

-240.12%-964K

62.94%-464K

-280.86%-2.21M

--300K

-2,531.25%-1.95M

--688K

---1.25M

Investing cash flow

Cash flow from continuing investing activities

-183.09%-2.93M

-5.95%-552K

-97.51%-873K

-1,492.31%-1.04M

-6,614.29%-470K

-1.04M

-521K

90.59%-442K

-65K

-7K

Net PPE purchase and sale

-183.09%-2.93M

-5.95%-552K

-97.51%-873K

-1,492.31%-1.04M

-6,614.29%-470K

---1.04M

---521K

-8,740.00%-442K

---65K

---7K

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-183.09%-2.93M

-5.95%-552K

-97.51%-873K

-1,492.31%-1.04M

-6,614.29%-470K

---1.04M

---521K

90.59%-442K

---65K

---7K

Financing cash flow

Cash flow from continuing financing activities

301.97%11.65M

3,215.08%4.18M

4.71M

1,486.67%1.04M

-39.50%1.72M

2.9M

126K

-75K

2.85M

Net issuance payments of debt

247.06%9.28M

4,277.00%4.18M

--2.5M

1,433.33%1M

-43.82%1.6M

--2.67M

---100K

--0

---75K

--2.85M

Net common stock issuance

784.96%2M

--0

----

--226K

----

Proceeds from stock option exercised by employees

--123K

--0

--123K

--0

Net other financing activities

--253K

--0

--213K

----

Cash from discontinued financing activities

Financing cash flow

301.97%11.65M

3,215.08%4.18M

--4.71M

1,486.67%1.04M

-39.50%1.72M

--2.9M

--126K

--0

---75K

--2.85M

Net cash flow

Beginning cash position

-10.19%2.85M

2.91%3.05M

-50.28%2.67M

-25.73%3.63M

-10.19%2.85M

-17.34%3.17M

--2.96M

131.59%5.37M

--4.89M

--3.17M

Current changes in cash

166.67%230K

133.68%32K

115.42%368K

-275.00%-959K

-50.35%789K

40.52%-345K

---95K

-3,359.42%-2.39M

--548K

--1.59M

Effect of exchange rate changes

-68.18%7K

133.33%6K

145.00%9K

97.06%-2K

-104.69%-6K

125.88%22K

---18K

-158.82%-20K

---68K

--128K

End cash Position

8.33%3.08M

2.91%3.05M

-50.28%2.67M

-25.73%3.63M

-10.19%2.85M

--2.85M

29.67%2.96M

--5.37M

--4.89M

Free cash flow

-252.93%-11.45M

-1,780.54%-4.16M

-82.66%-4.36M

-420.87%-2M

25.81%-934K

-459.31%-3.24M

---221K

-3,282.67%-2.39M

--623K

---1.26M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jan 29, 2022	(Q4)Jan 29, 2022	(Q3)Oct 30, 2021	(Q2)Jul 31, 2021	(Q1)May 1, 2021	(FY)Jan 30, 2021	(Q4)Jan 30, 2021	(Q3)Oct 31, 2020	(Q2)Aug 1, 2020	(Q1)May 2, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-421.20%-8.36M	-1,164.92%-3.46M	-126.04%-3.46M	-255.06%-966K	53.92%-470K	-82.48%-1.6M	325K	-1,376.67%-1.53M	623K	-1.02M
Net income from continuing operations	-360.02%-11.12M	-129.31%-6.47M	40.52%-891K	-6.58%-2.11M	-115.62%-1.65M	301.46%4.28M	---2.82M	49.01%-1.5M	---1.98M	--10.57M
Operating gains losses	77.92%-3.13M	100.07%9K	----	----	----	-1,856.88%-14.18M	---13.64M	--0	--13.65M	---14.19M
Depreciation and amortization	30.22%879K	46.78%251K	46.30%237K	25.31%203K	4.44%188K	988.71%675K	--171K	125.00%162K	--162K	--180K
Other non cash items	122.11%2.27M	-89.66%1.42M	--745K	----	----	232.90%1.02M	--13.77M	--0	---13.64M	--898K
Change In working capital	-72.22%1.29M	-85.81%278K	-102.11%-766K	-52.57%821K	-27.84%954K	9,971.74%4.63M	--1.96M	-116.67%-379K	--1.73M	--1.32M
-Change in receivables	-123.50%-169K	54.63%-255K	-1,661.11%-317K	728.13%265K	-89.11%138K	66.05%719K	---562K	96.92%-18K	--32K	--1.27M
-Change in inventory	-514.71%-1.69M	95.87%-40K	-53.93%-1.47M	-6,909.52%-1.47M	-45.26%1.29M	239.25%408K	---969K	-265.74%-953K	---21K	--2.35M
-Change in prepaid assets	-91.77%38K	-90.42%43K	-340.00%-24K	99.52%-1K	-90.61%20K	1,543.75%462K	--449K	107.19%10K	---210K	--213K
-Change in payables and accrued expense	-38.97%1.71M	-113.41%-289K	21.56%936K	-23.37%1.84M	69.26%-776K	3,510.98%2.8M	--2.16M	-68.04%770K	--2.4M	---2.52M
-Change in other current assets	-19.64%-67K	47.62%-11K	57.89%-16K	-144.74%-17K	34.29%-23K	---56K	---21K	---38K	--38K	---35K
-Change in other working capital	385.15%1.47M	-8.49%830K	181.33%122K	141.67%210K	516.00%308K	1,415.00%303K	--907K	-1,253.85%-150K	---504K	--50K
Cash from discontinued investing activities	78.02%-133K	-428.00%-132K	97.82%-9K	-96.92%2K	102.59%6K	-302.34%-605K	-25K	-932.50%-413K	65K	-232K
Operating cash flow	-284.47%-8.49M	-1,297.67%-3.59M	-78.51%-3.47M	-240.12%-964K	62.94%-464K	-280.86%-2.21M	--300K	-2,531.25%-1.95M	--688K	---1.25M
Investing cash flow
Cash flow from continuing investing activities	-183.09%-2.93M	-5.95%-552K	-97.51%-873K	-1,492.31%-1.04M	-6,614.29%-470K	-1.04M	-521K	90.59%-442K	-65K	-7K
Net PPE purchase and sale	-183.09%-2.93M	-5.95%-552K	-97.51%-873K	-1,492.31%-1.04M	-6,614.29%-470K	---1.04M	---521K	-8,740.00%-442K	---65K	---7K
Net investment purchase and sale	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-183.09%-2.93M	-5.95%-552K	-97.51%-873K	-1,492.31%-1.04M	-6,614.29%-470K	---1.04M	---521K	90.59%-442K	---65K	---7K
Financing cash flow
Cash flow from continuing financing activities	301.97%11.65M	3,215.08%4.18M	4.71M	1,486.67%1.04M	-39.50%1.72M	2.9M	126K	0	-75K	2.85M
Net issuance payments of debt	247.06%9.28M	4,277.00%4.18M	--2.5M	1,433.33%1M	-43.82%1.6M	--2.67M	---100K	--0	---75K	--2.85M
Net common stock issuance	784.96%2M	--0	----	----	----	--226K	----	----	----	----
Proceeds from stock option exercised by employees	--123K	--0	--0	--0	--123K	--0	--0	--0	--0	--0
Net other financing activities	--253K	--0	--213K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	301.97%11.65M	3,215.08%4.18M	--4.71M	1,486.67%1.04M	-39.50%1.72M	--2.9M	--126K	--0	---75K	--2.85M
Net cash flow
Beginning cash position	-10.19%2.85M	2.91%3.05M	-50.28%2.67M	-25.73%3.63M	-10.19%2.85M	-17.34%3.17M	--2.96M	131.59%5.37M	--4.89M	--3.17M
Current changes in cash	166.67%230K	133.68%32K	115.42%368K	-275.00%-959K	-50.35%789K	40.52%-345K	---95K	-3,359.42%-2.39M	--548K	--1.59M
Effect of exchange rate changes	-68.18%7K	133.33%6K	145.00%9K	97.06%-2K	-104.69%-6K	125.88%22K	---18K	-158.82%-20K	---68K	--128K
End cash Position	8.33%3.08M	8.33%3.08M	2.91%3.05M	-50.28%2.67M	-25.73%3.63M	-10.19%2.85M	--2.85M	29.67%2.96M	--5.37M	--4.89M
Free cash flow	-252.93%-11.45M	-1,780.54%-4.16M	-82.66%-4.36M	-420.87%-2M	25.81%-934K	-459.31%-3.24M	---221K	-3,282.67%-2.39M	--623K	---1.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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