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Ocean Thermal Energy Corp (CPWR)
OTHER OTC:CPWR
US Market

Ocean Thermal Energy Corp (CPWR) Cash flow

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Ocean Thermal Energy Corp Cash Flow

CPWR's free cash flow for Q4 2023 was $-122.47K. For the 2023 fiscal year, CPWR's free cash flow was decreased by $-342.25K and operating cash flow was $-122.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -669.46K$ -327.21K$ -542.63K$ -827.11K$ -616.78K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 783.21K$ 327.66K$ 536.14K$ 811.31K$ 631.63K
End Cash Position
$ 115.15K$ 1.40K$ 957.00$ 7.44K$ 23.24K
Free Cash Flow
$ -669.46K$ -327.21K$ -542.63K$ -827.11K$ -616.78K
Currency in USD

Ocean Thermal Energy Corp Cash Flow

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