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 | -9.15M | -339.86M | -6.56M | -4.90M | -6.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 88.50K | 121.80K | 152.00K | 180.30K | 210.30K |
| Total Other Non-Cash Items | 5.41M | 336.19M | 2.97M | 1.33M | 3.37M |
| Change in Net Operating Assets | 2.98M | 2.98M | 3.09M | 3.17M | 3.01M |
| Cash from Operations | -669.50K | -572.60K | -355.10K | -212.30K | -327.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.60K | 23.60K | 61.90K | 62.20K | 57.70K |
| Total Debt Repaid | -6.50K | -5.20K | -2.60K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 786.00K | 612.00K | 350.00K | 120.00K | 270.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 783.10K | 630.40K | 409.30K | 182.20K | 327.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.80K | 57.90K | 54.30K | -30.10K | 500.00 |
