
Ocean Thermal Energy Corp
OTC:CPWR

Cash Flow Statement
Cash Flow Statement
Ocean Thermal Energy Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(6)
|
(6)
|
(12)
|
(12)
|
(15)
|
(15)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(5)
|
(7)
|
(340)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
10
|
8
|
12
|
12
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
4
|
5
|
2
|
1
|
(0)
|
(1)
|
(1)
|
0
|
2
|
3
|
4
|
2
|
3
|
336
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-188%
|
(0)
-4%
|
(0)
-89%
|
(0)
-18%
|
(0)
+9%
|
(0)
-31%
|
(1)
-279%
|
(1)
-64%
|
(2)
-38%
|
(2)
+1%
|
(2)
+2%
|
(2)
+16%
|
(1)
+13%
|
(2)
-53%
|
(2)
+7%
|
(2)
+7%
|
(2)
+15%
|
(1)
+36%
|
(1)
+43%
|
(1)
+2%
|
(1)
-5%
|
(1)
+1%
|
(1)
-9%
|
(1)
0%
|
(1)
-24%
|
(1)
+13%
|
(1)
+5%
|
(1)
-2%
|
(1)
+22%
|
(1)
-17%
|
(1)
+11%
|
(0)
+25%
|
(0)
+23%
|
(0)
+35%
|
(0)
-67%
|
(1)
-61%
|
(1)
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-20%
|
(0)
0%
|
(0)
-42%
|
(0)
+18%
|
(0)
0%
|
(0)
-14%
|
(0)
+50%
|
(0)
+38%
|
0
N/A
|
0
N/A
|
0
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+25%
|
0
-15%
|
1
+438%
|
2
+128%
|
2
+5%
|
2
-1%
|
2
+6%
|
1
-37%
|
2
+49%
|
3
+26%
|
2
-13%
|
2
-11%
|
1
-38%
|
1
-22%
|
1
-45%
|
1
+6%
|
1
+14%
|
1
-9%
|
1
+16%
|
1
-1%
|
1
+23%
|
1
-7%
|
1
-11%
|
1
+21%
|
1
-34%
|
1
+10%
|
1
-5%
|
0
-44%
|
0
+5%
|
0
-44%
|
0
+125%
|
1
+54%
|
1
+24%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-89%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
0
N/A
|
(0)
N/A
|
(0)
-11%
|
(0)
+92%
|
(0)
-4 600%
|
0
N/A
|
0
-64%
|
0
-67%
|
0
-94%
|
(0)
N/A
|
(0)
+84%
|
(0)
+30%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
+94%
|
(0)
-235%
|
(0)
-105%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-605%
|
(0)
+84%
|
(0)
-1 421%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+7%
|
0
+97%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-188%
|
(0)
-4%
|
(0)
-89%
|
(0)
-18%
|
(0)
+9%
|
(0)
-31%
|
(1)
-296%
|
(2)
-67%
|
(2)
-37%
|
(2)
+6%
|
(2)
-4%
|
(2)
+16%
|
(2)
+12%
|
(2)
-51%
|
(2)
+8%
|
(2)
+9%
|
(2)
+18%
|
(1)
+38%
|
(1)
+44%
|
(1)
+2%
|
(1)
-11%
|
(1)
+1%
|
(1)
-9%
|
(1)
0%
|
(1)
-24%
|
(1)
+13%
|
(1)
+5%
|
(1)
-2%
|
(1)
+22%
|
(1)
-17%
|
(1)
+11%
|
(0)
+25%
|
(0)
+23%
|
(0)
+35%
|
(0)
-67%
|
(1)
-61%
|
(1)
-17%
|