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 | 328.90M | -11.13M | -20.06M | -9.23M | -339.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 200.00 | 22.50K | 55.70K | 88.50K | 121.80K |
| Total Other Non-Cash Items | -332.86M | 7.16M | 16.13M | 5.41M | 336.19M |
| Change in Net Operating Assets | 3.37M | 3.26M | 3.13M | 3.06M | 3.05M |
| Cash from Operations | -582.40K | -685.00K | -738.00K | -669.50K | -572.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -300.00 | -600.00 | -900.00 | 3.60K | 23.60K |
| Total Debt Repaid | -3.50K | -5.80K | -8.10K | -6.50K | -5.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 570.00K | 752.00K | 746.00K | 786.00K | 612.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 566.20K | 745.60K | 737.00K | 783.10K | 630.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10K | 60.70K | -800.00 | 113.80K | 57.90K |