Ocean Thermal Energy Corp (CPWR)
0.02
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Ocean Thermal Energy Cash from Financing (TTM): 0.7832M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
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
Ameren Corp | 1.29B |
CMS Energy Corp | 1.143B |
Consolidated Edison Inc | -1.488B |
Clearway Energy Inc | -124.00M |
Vistra Corp | -294.00M |