Ocean Thermal Energy Cash from Financing (TTM) Analysis

Ocean Thermal Energy Corp (CPWR)

0.02 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.7832M
September 30, 2023	0.6304M
June 30, 2023	0.4093M
March 31, 2023	0.1822M
December 31, 2022	0.3277M
September 30, 2022	0.313M
June 30, 2022	0.56M
March 31, 2022	0.59M
December 31, 2021	0.5361M
September 30, 2021	0.8079M
June 30, 2021	0.6667M
March 31, 2021	0.7526M
December 31, 2020	0.8113M
September 30, 2020	0.6576M
June 30, 2020	0.6627M
March 31, 2020	0.5726M
December 31, 2019	0.6316M
September 30, 2019	0.5539M
June 30, 2019	0.5245M
March 31, 2019	0.9515M
December 31, 2018	1.222M
September 30, 2018	1.985M
June 30, 2018	2.214M
March 31, 2018	2.054M
December 31, 2017	2.027M

Date	Value
September 30, 2017	-0.5122M
June 30, 2017	0.2905M
March 31, 2017	0.6675M
December 31, 2016	0.1872M
September 30, 2016	1.956M
June 30, 2016	0.8545M
March 31, 2016	0.155M
December 31, 2015	0.1875M
September 30, 2015	0.15M
June 30, 2015	0.10M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014	0.00
December 31, 2013	-0.0009M
September 30, 2013	-0.0024M
June 30, 2013	0.0007M
March 31, 2013	-0.0017M
December 31, 2012	0.0365M
September 30, 2012	0.0579M
June 30, 2012	0.073M
March 31, 2012	0.1139M
December 31, 2011	0.0918M
September 30, 2011	0.1195M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.1822M

Minimum

Mar 2023

0.8113M

Maximum

Dec 2020

0.5775M

Average

0.59M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks