Ocean Thermal Energy Corp (OTCQB:CPWR)

0.19
Delayed Data
As of May 25
 +0.01 / +5.56%
Today’s Change
0.08
Today|||52-Week Range
12.25
-40.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-24.3K-346.7K-496.6K-14.6M
 
 
 
 
 
Depreciation2.7K----1.0K
 
 
 
Total Other Cash Flow-58.3K60.4K229.6K11.9M
 
 
 
 
 
Funds From Operations-79.9K-286.3K-267.0K-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4K-103.3K-94.4K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-86.3K-183.0K-172.6K-1.5M
 
 
 
 
 
 
InvestingDecrease In Investments75.0K0.000.000.00
 
 
Capital Expenditures0.000.000.00-95.4K
 
 
Fixed Asset Disposal0.000.000.004.5K
 
 
Net Assets From Acquisitions 0.000.000.00-49.8K
 
 
Net Cash Flow Investing75.0K0.000.00-140.6K
 
 
 
 
FinancingShort Term Borrowings--87.5K182.2K0.00
 
 
 
Long Term Borrowings0.000.000.001.5M
 
 
Long Term Debt Reduction0.000.000.00-69.0K
 
 
Net Proceeds Stock Sale0.000.000.00748.5K
 
 
Common Preferred Redeemed0.000.000.00-111.4K
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.00100.0K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing0.00187.5K182.2K2.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.3K4.5K9.7K417.5K