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 | 101.27% | 342.13% | -1,652.47% | 36,688.13% | -13,657.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.40% | -57.52% |
| Total Other Non-Cash Items | -101.57% | -539.67% | 3,922.90% | -738,343.08% | 21,702.31% |
| Change in Net Operating Assets | 15.76% | 17.92% | 8.66% | 0.92% | -9.50% |
| Cash from Operations | 41.20% | 26.06% | -72.41% | -378.52% | -690.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -101.52% | -100.79% |
| Total Debt Repaid | 88.46% | 88.46% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -69.47% | 2.31% | -44.44% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.24% | 3.35% | -48.78% | 775.13% | 581.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.40% | 114.31% | -114,600.00% | 947.46% | 55.38% |