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 | -32.64% | 155.03% | -103.48% | 198.22% | -12,762.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.10% | -32.83% |
| Total Other Non-Cash Items | 27.99% | -169.94% | 103.16% | -198.80% | 20,034.29% |
| Change in Net Operating Assets | 2.56% | -3.67% | 8.20% | 8.29% | 4.48% |
| Cash from Operations | 2.66% | 7.79% | -33.14% | 50.80% | -22.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | 0.00% |
| Total Debt Repaid | 0.00% | 81.25% | -23.08% | 50.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -69.92% | 432.00% | -71.26% | -33.59% | 0.77% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.00% | 448.97% | -71.93% | -33.46% | 0.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.85% | 200.52% | -329.40% | 395.05% | -81.23% |