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 | 36,688.13% | -13,656.26% | -181.25% | 76.12% | -4.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -99.40% | -57.52% | -46.02% | -47.77% | -69.21% |
| Total Other Non-Cash Items | -738,343.08% | 21,702.31% | 7,893.27% | -115.48% | 118.75% |
| Change in Net Operating Assets | 0.92% | -13.38% | -11.39% | 27.42% | -8.67% |
| Cash from Operations | -378.52% | -690.48% | -235.64% | 54.84% | 79.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -101.52% | -100.79% | -- | -- | 294.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 766.67% | -62.50% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 775.13% | 581.84% | 757.00% | -60.63% | 294.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 947.46% | 55.38% | 275.82% | -100.33% | 94.97% |
