Ocean Thermal Energy Corporation
CPWR
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.08% | 101.27% | 342.13% | -1,652.47% | 36,684.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,000.00% | -- | -- | -- | -99.40% |
| Total Other Non-Cash Items | 99.77% | -101.57% | -539.67% | 3,922.90% | -738,334.60% |
| Change in Net Operating Assets | 13.30% | 15.76% | 17.92% | 8.66% | 5.02% |
| Cash from Operations | 16.16% | 41.20% | 26.06% | -72.41% | -378.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23,433.33% | -- | -- | -- | -101.52% |
| Total Debt Repaid | 76.92% | 88.46% | 88.46% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -69.47% | 2.31% | -44.44% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.57% | -69.24% | 3.35% | -48.78% | 775.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.00% | -760.40% | 114.31% | -114,600.00% | 947.46% |