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 | 196.75% | -68.39% | -307.89% | -33.50% | -4,843.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -99.84% | -85.20% | -69.11% | -57.92% | -57.35% |
| Total Other Non-Cash Items | -199.01% | 141.18% | 1,115.29% | 60.63% | 10,802.06% |
| Change in Net Operating Assets | 10.52% | 4.03% | -2.10% | 1.78% | -0.96% |
| Cash from Operations | -1.71% | -92.90% | -247.62% | -104.61% | -35.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -101.27% | -100.97% | -101.45% | -93.76% | -45.12% |
| Total Debt Repaid | 32.69% | -123.08% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -6.86% | 114.86% | 521.67% | 191.11% | 126.67% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.18% | 82.16% | 304.50% | 138.97% | 101.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.81% | 11.79% | 97.34% | 22,660.00% | 152.16% |