D
Ocean Thermal Energy Corporation CPWR
$0.00 $0.00-62.50% OTC PK
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 4.26M 6.32M -11.49M 329.81M -335.77M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- 200.00 22.30K
Total Other Non-Cash Items -5.26M -7.31M 10.45M -330.73M 334.75M
Change in Net Operating Assets 860.30K 838.80K 870.80K 804.80K 743.20K
Cash from Operations -146.40K -150.40K -163.10K -122.50K -249.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -300.00 -300.00
Total Debt Repaid -300.00 -300.00 -1.60K -1.30K -2.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 80.00K 266.00K 50.00K 174.00K 262.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 79.70K 265.70K 48.40K 172.40K 259.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.70K 115.30K -114.70K 50.00K 10.10K