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 | -32.39% | -4,842.52% | -25.06% | -25.92% | -158.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -57.92% | -57.35% | -55.29% | -49.17% | -41.94% |
| Total Other Non-Cash Items | 60.63% | 10,802.06% | 100.78% | 2,127.52% | 352.11% |
| Change in Net Operating Assets | -0.78% | -3.45% | 7.85% | 11.89% | -3.04% |
| Cash from Operations | -104.61% | -35.05% | 37.41% | 66.61% | 39.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -93.76% | -45.12% | -78.66% | -82.23% | -89.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 191.11% | 126.67% | 29.63% | -50.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.97% | 101.41% | -26.91% | -69.12% | -38.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,660.00% | 152.16% | 843.84% | 34.28% | 107.69% |
