Ocean Thermal Energy Corporation
CPWR
$0.0003
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 198.23% | -12,873.77% | -308.88% | 29.79% | 63.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -99.10% | -32.83% | 1.22% | -2.09% | -36.19% |
| Total Other Non-Cash Items | -198.80% | 20,034.29% | 708.12% | -710.27% | -97.08% |
| Change in Net Operating Assets | 13.14% | 3.28% | -11.58% | -2.33% | -2.89% |
| Cash from Operations | 50.80% | -22.42% | -115.01% | -269.53% | 18.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 0.00% | -106.67% | -77.16% | -48.16% |
| Total Debt Repaid | 50.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -33.59% | 0.77% | 188.89% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.46% | 0.78% | 172.06% | 379.70% | -48.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.05% | -81.23% | 53,900.00% | 98.31% | -190.77% |
