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 |