Ocean Thermal Energy Corp (OTCQB:CPWR)

0.265
Delayed Data
As of Feb 16
 +0.005 / +1.92%
Today’s Change
0.08
Today|||52-Week Range
12.25
-17.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-173.1K-24.3K-346.7K-496.6K
 
 
 
 
 
Depreciation5.6K2.7K----
 
 
 
Total Other Cash Flow91.3K-58.3K60.4K229.6K
 
 
 
 
 
Funds From Operations-76.3K-79.9K-286.3K-267.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-75.5K6.4K-103.3K-94.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-750.00-86.3K-183.0K-172.6K
 
 
 
 
 
 
InvestingDecrease In Investments0.0075.0K0.000.00
 
 
Fixed Asset Disposal12.3K0.000.000.00
 
 
Net Cash Flow Investing12.3K75.0K0.000.00
 
 
 
 
FinancingShort Term Borrowings----87.5K182.2K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-899.000.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00100.0K0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-900.000.00187.5K182.2K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash10.6K-11.3K4.5K9.7K