Ocean Thermal Energy Corp (CPWR)
0.02
0.00 (0.00%)
USD |
OTCM |
Apr 19, 12:24
Ocean Thermal Energy Free Cash Flow (Quarterly): -0.1225M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1225M |
| September 30, 2023 | -0.249M |
| June 30, 2023 | -0.2034M |
| March 31, 2023 | -0.0946M |
| December 31, 2022 | -0.0256M |
| September 30, 2022 | -0.0315M |
| June 30, 2022 | -0.0606M |
| March 31, 2022 | -0.2095M |
| December 31, 2021 | -0.1224M |
| September 30, 2021 | -0.1748M |
| June 30, 2021 | -0.1291M |
| March 31, 2021 | -0.1164M |
| December 31, 2020 | -0.2778M |
| September 30, 2020 | -0.1605M |
| June 30, 2020 | -0.1617M |
| March 31, 2020 | -0.2271M |
| December 31, 2019 | -0.116M |
| September 30, 2019 | -0.1602M |
| June 30, 2019 | -0.1054M |
| March 31, 2019 | -0.2352M |
| December 31, 2018 | -0.0551M |
| September 30, 2018 | -0.1766M |
| June 30, 2018 | -0.5495M |
| March 31, 2018 | -0.8574M |
| December 31, 2017 | -0.4049M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3537M |
| June 30, 2017 | -0.4517M |
| March 31, 2017 | -0.3542M |
| December 31, 2016 | 1.392M |
| September 30, 2016 | -0.7073M |
| June 30, 2016 | -0.7859M |
| March 31, 2016 | -0.0718M |
| December 31, 2015 | -0.0371M |
| September 30, 2015 | -0.0522M |
| June 30, 2015 | -0.085M |
| March 31, 2015 | -0.0088M |
| December 31, 2014 | -0.0439M |
| September 30, 2014 | -0.0312M |
| June 30, 2014 | -0.0004M |
| March 31, 2014 | -0.0108M |
| December 31, 2013 | 0.0105M |
| September 30, 2013 | -0.0119M |
| June 30, 2013 | -0.004M |
| March 31, 2013 | 0.0046M |
| December 31, 2012 | 0.0006M |
| September 30, 2012 | -0.0052M |
| June 30, 2012 | 0.0052M |
| March 31, 2012 | -0.0548M |
| December 31, 2011 | -0.0339M |
| September 30, 2011 | 0.0026M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-0.2778M
Minimum
Dec 2020
-0.0256M
Maximum
Dec 2022
-0.1446M
Average
-0.1291M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Ameren Corp | -604.00M |
| CMS Energy Corp | 568.00M |
| Consolidated Edison Inc | -281.00M |
| Clearway Energy Inc | 55.00M |
| Vistra Corp | 467.00M |