Ocean Thermal Energy Corporation
CPWR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,185 | -$9,151 | -$6,912 | -$2,671 |
| Dep. & Amort. | $2 | $0 | $0 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,519 | $2,984 | $3,007 | $3,101 |
| Other Non-Cash | -$2,898 | $5,498 | $3,578 | -$1,056 |
| Operating Cash Flow | -$563 | -$669 | -$327 | -$543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | -$7 | $0 | $536 |
| Stock Issued | $396 | $786 | $270 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $4 | $58 | $0 |
| Financing Cash Flow | $464 | $783 | $328 | $536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | $114 | $0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $1 | $1 | $7 |
| End Cash | $16 | $115 | $1 | $1 |
| Free Cash Flow | -$563 | -$669 | -$327 | -$543 |