Ocean Thermal Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ocean Thermal Energy generated cash of -$669,463, which is less than the previous year. Cash used in financing activities reached the amount of $783,208 last year. Net change in cash is therefore $113,745.
Cash Flow
| 2014 | -86.28K | 75K | 5.44K |
|---|---|---|---|
| 2015 | -183.01K | 100K | 187.5K |
| 2016 | -172.56K | -119.72K | 187.24K |
| 2017 | -1.46M | -140.61K | 2.02M |
| 2018 | -1.63M | 0 | 1.22M |
| 2019 | -616.78K | 0 | 631.62K |
| 2020 | -827.11K | 0 | 811.31K |
| 2021 | -542.63K | 0 | 536.14K |
| 2022 | -327.21K | 0 | 327.66K |
| 2023 | -669.46K | 0 | 783.20K |
CPWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40K | 957 | 7.44K | 23.24K | 8.39K | 425.01K | 7.49K | 4.66K | 178 | 11.45K |
Operating activities | ||||||||||
Net income | -9.15M | -6.91M | -2.67M | -6.45M | -4.88M | -7.88M | -14.59M | -496.57K | -346.74K | -24.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 83K | 0 | 672 | 680 | 1.01K | 4.20K | 60.41K | 2.70K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 159 | 0 | 3.82M | 1.01K | 2.57K | 1 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 159 | 0 | 3.82M | 1.01K | 2.57K | 1 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.43K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 19.98K | 67.02K | -41.73K |
Cash generated by operating activities | -669.46K | -327.21K | -542.63K | -827.11K | -616.78K | -1.63M | -1.46M | -172.56K | -183.01K | -86.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | -95.35K | -119.72K | -147 | -1.98K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -45.26K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -140.61K | -119.72K | 100K | 75K |
Financing activities | ||||||||||
Common Stock Issued | 786K | 270K | 0 | 0 | 207.5K | 165.88K | 45K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -111.44K | 0 | 0 | 0 |
Repayments of term debt | -6.5K | 0 | -3.85K | -35.77K | 424.12K | -67.68K | 1.34M | -5.25K | 87.5K | -2.41K |
Cash used in financing activities | 783.20K | 327.66K | 536.14K | 811.31K | 631.62K | 1.22M | 2.02M | 187.24K | 187.5K | 5.44K |
Net Change In Cash | 113.74K | 447 | -6.48K | -15.80K | 14.84K | -416.61K | 417.52K | 9.67K | 4.48K | -11.28K |
Cash at end of period | 115.14K | 1.40K | 957 | 7.44K | 23.24K | 8.39K | 425.01K | 14.34K | 4.66K | 178 |
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