Ocean Thermal Energy Corp (OTC Pink - Current Information:CPWR)
| 0.0145 Delayed Data As of Sep 25 |  -0.0002 / -1.36%Today’s Change | 0.00 Today|||52-Week Range 0.02 | +52.63% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -346.7K | -496.6K | -14.6M | -7.9M | |
| Depreciation | -- | -- | 1.0K | 680.00 | ||
| Total Other Cash Flow | 60.4K | 229.6K | 11.9M | 4.1M | ||
| Funds From Operations | -286.3K | -267.0K | -2.7M | -3.7M | ||
| Funds From/For Other Operating Expenses | -103.3K | -94.4K | -1.2M | -2.1M | ||
| Net Cash Flow - Operating Activities | -183.0K | -172.6K | -1.5M | -1.6M | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -95.4K | 0.00 | |
| Fixed Asset Disposal | 0.00 | 0.00 | 4.5K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -49.8K | 0.00 | ||
| Net Cash Flow Investing | 0.00 | 0.00 | -140.6K | 0.00 | ||
| Financing | Short Term Borrowings | 87.5K | 182.2K | 0.00 | -64.5K | |
| Long Term Borrowings | 0.00 | 0.00 | 1.5M | 1.1M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -69.0K | -3.2K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 748.5K | 175.4K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -111.4K | 0.00 | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 100.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 187.5K | 182.2K | 2.0M | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.5K | 9.7K | 417.5K | -416.6K | ||
