Ocean Thermal Energy Corporation (CPWR)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -669.46 Thousand | -327.21 Thousand | -542.63 Thousand | -827.11 Thousand | -616.78 Thousand | -1.63 Million |
| Net Income | -9.15 Million | -6.91 Million | -2.67 Million | -6.45 Million | -4.88 Million | -7.88 Million |
| Depreciation & Amortization | 88.54 Thousand | - | 83 Thousand | - | 672.00 | 680.00 |
| Deferred income taxes | - | - | - | - | -159.34 | - |
| Stock-based compensation | - | - | - | - | 159.34 | 138.99 |
| Change in working capital | 2.98 Million | 3 Million | 3.1 Million | 3.28 Million | 2.28 Million | 2.09 Million |
| Other non-cash items | 5.49 Million | 3.57 Million | -1.05 Million | 2.34 Million | 1.98 Million | 4.14 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 783.2 Thousand | 327.66 Thousand | 536.14 Thousand | 811.31 Thousand | 631.62 Thousand | 1.22 Million |
| Debt repayment | -6500.00 | - | -3855.00 | -35.77 Thousand | -53.82 Thousand | -67.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 786 Thousand | 270 Thousand | - | - | 207.5 Thousand | 165.88 Thousand |
| Other Financing Activities | 3708.00 | 57.66 Thousand | 540 Thousand | 847.08 Thousand | 477.95 Thousand | 1.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.98 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.98 Million | 3 Million | 3.1 Million | 3.28 Million | 2.28 Million | 2.09 Million |
| Cash at beginning of period | 1404.00 | 957.00 | 7442.00 | 23.24 Thousand | 8398.00 | 425.01 Thousand |
| Cash at end of period | 115.14 Thousand | 1404.00 | 957.00 | 7442.00 | 23.24 Thousand | 8398.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 113.74 Thousand | 447.00 | -6485.00 | -15.8 Thousand | 14.84 Thousand | -416.61 Thousand |
| Free Cash Flow | -669.46 Thousand | -327.21 Thousand | -542.63 Thousand | -827.11 Thousand | -616.78 Thousand | -1.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.15 Million | 329.8 Million | -335.73 Million | -2.58 Million | -632.91 Thousand | -6.91 Million |
| Depreciation & Amortization | 88.54 Thousand | 0.24 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.98 Million | 804.79 Thousand | 711.26 Thousand | 688.66 Thousand | 778.93 Thousand | 3 Million |
| Other non-cash items | 5.49 Million | -330.73 Million | 334.77 Million | 1.69 Million | -240.61 Thousand | 3.57 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 783.2 Thousand | 172.43 Thousand | 259.13 Thousand | 257.13 Thousand | 94.51 Thousand | 327.66 Thousand |
| Debt repayment | -6500.00 | -1300.00 | -2600.00 | -2600.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 786 Thousand | 174 Thousand | 262 Thousand | 260 Thousand | 90 Thousand | 270 Thousand |
| Other Financing Activities | 3708.00 | -270.00 | -270.00 | -270.00 | 4518.00 | 57.66 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.98 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.98 Million | 804.79 Thousand | 711.26 Thousand | 688.66 Thousand | 778.93 Thousand | 3 Million |
| Cash at beginning of period | 1404.00 | 65.18 Thousand | 55.09 Thousand | 1323.00 | 1404.00 | 957.00 |
| Cash at end of period | 115.14 Thousand | 115.14 Thousand | 65.18 Thousand | 55.09 Thousand | 1323.00 | 1404.00 |
| Capital Expenditure | - | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 113.74 Thousand | 49.96 Thousand | 10.09 Thousand | 53.77 Thousand | -81.00 | 447.00 |
| Free Cash Flow | -669.46 Thousand | -122.47 Thousand | -249.04 Thousand | -203.35 Thousand | -94.59 Thousand | -327.21 Thousand |
RTMVF
3110
TFC-PO
6822
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