CPWR — Ocean Thermal Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22m
- $9.47m
- $3.01m
Annual cashflow statement for Ocean Thermal Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.67 | -6.91 | -9.15 | -1.19 | -69.3 |
| Non-Cash Items | -0.973 | 3.58 | 5.5 | -2.9 | 66.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | 3.01 | 2.98 | 3.52 | 2.95 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.543 | -0.327 | -0.669 | -0.563 | -0.093 |
| Financing Cash Flow Items | — | 0.058 | 0.004 | -0.001 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.536 | 0.328 | 0.783 | 0.464 | 0.481 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0 | 0.114 | -0.099 | 0.388 |