CSIMarket
 
Ocean Thermal Energy Corporation  (CPWR)
Other Ticker:  
 
 

Ocean Thermal Energy Cash flow Statement Quarterly

CPWR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -0.99 -1.43 -6.45 -4.94 -3.35
Depreciation & amortization - - - - -
Amortization of Other Assets 0.15 0.07 0.21 0.15 0.10
Acquisition tax benefits - - - - -
Asset Impairment Charges - - - - -
In-process R & D - - - - -
Inventories Decrease /-Increase - - - - -
Deferred income - - - - -
Impairment charges - - - - -
Issuance of Stock and Warrants for Services or Claims 0.08 0.08 - - -
Employee stock benefits - - - - -
Increase (Decrease) in Derivative Liabilities -1.07 - 2.04 - -
Inkind Contribution Of Rent - - - - -
Convertible Note Payable Issued In Exchange For Existing Convertible Notes Payable - - - - -
Stock Issued During Period Value Employee Benefit Plan - - - - -
Change In Fair Value Derivative Liability - - - - -
Default Penalties - - - - -
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss - 0.30 2.57 1.73 1.73
Gains Losses On Recourse Debt -0.05 -0.01 - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.62 0.88 3.27 1.66 1.13
Accrued expenses - - - - -
Mortgage loans held for sale - - - - -
Increase (Decrease) in Prepaid Expense 0.01 - 0.01 0.01 -0.00
Other Working Capital - - - - -
Prepaid expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 -0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.25 -0.12 -0.83 -0.55 -0.39
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Advances for Construction - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid - - - - -
Acquisition Costs - - - - -
Cash Acquired From Acquisition - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - 0.09 0.54 0.29 0.29
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.25 0.11 0.31 0.28 0.13
Long-term debt - repayments -0.00 -0.00 -0.04 -0.00 -0.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Due To Related Party - - - - -
Repayment Of Government Loans - - - - -
Proceeds From Due To Related Parties - - - - -
Stock Repurchased During Period Value - - - - -
Stock Issued During Period Value Other - - - - -
Repayment Of Due To Related Party - - - - -
Proceeds From Other Related Party Debt - - - - -
Repayments Of Notes Payable Related Parties - - -0.03 -0.02 -0.01
Proceeds From Issuance Of Common Stock Related Parties - - - - -
Advance From Related Party - - - - -
Repayment Of Advance From Related Party - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.25 0.19 0.81 0.53 0.39
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 0.02 - -
Free Cash Flow -0.25 -0.12 -0.83 -0.55 -0.39
Total Cash Flow 0.00 0.07 -0.02 -0.01 0.00
Cash & cash equiv. at beg. of the Year 0.01 0.01 - 0.02 0.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CMGO's Profile

Stock Price

CMGO's Financials

Business Description

Fundamentals

Charts & Quotes

CMGO's News

Suppliers

CMGO's Competitors

Customers & Markets

Economic Indicators

CMGO's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071