Ocean Thermal Energy Corporation
CPWR
$0.0016
-$0.0036-69.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 329.81M | -335.74M | -2.59M | -632.90K | -901.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 200.00 | 22.30K | 33.20K | 32.80K | 33.50K |
| Total Other Non-Cash Items | -330.73M | 334.75M | 1.66M | -273.40K | 44.80K |
| Change in Net Operating Assets | 804.80K | 711.30K | 688.70K | 778.90K | 797.50K |
| Cash from Operations | -122.50K | -249.00K | -203.40K | -94.60K | -25.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -300.00 | -300.00 | -300.00 | 4.50K | 19.70K |
| Total Debt Repaid | -1.30K | -2.60K | -2.60K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 174.00K | 262.00K | 260.00K | 90.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.40K | 259.10K | 257.10K | 94.50K | 19.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00K | 10.10K | 53.80K | -100.00 | -5.90K |