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 | 87.21% | 196.74% | -68.94% | -308.63% | -34.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -97.51% | -99.84% | -85.20% | -69.11% | -57.92% |
| Total Other Non-Cash Items | -153.55% | -199.01% | 141.31% | 1,115.58% | 60.74% |
| Change in Net Operating Assets | 13.75% | 11.59% | 5.07% | -1.08% | 2.87% |
| Cash from Operations | 15.97% | -1.71% | -92.90% | -247.62% | -104.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,844.44% | -101.27% | -100.97% | -101.45% | -93.76% |
| Total Debt Repaid | 61.54% | 32.69% | -123.08% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -49.62% | -6.86% | 114.86% | 521.67% | 191.11% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.81% | -10.18% | 82.16% | 304.50% | 138.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.08% | -127.81% | 11.79% | 97.34% | 22,660.00% |