Ocean Thermal Energy Corporation
CPWR
$0.00
$0.00-62.50%
OTC PK
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 |