Ocean Thermal Energy Corp (CPWR)
0.02
0.00 (0.00%)
USD |
OTCM |
Apr 25, 14:55
Ocean Thermal Energy Cash from Operations (TTM): -0.6695M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6695M |
| September 30, 2023 | -0.5726M |
| June 30, 2023 | -0.3551M |
| March 31, 2023 | -0.2123M |
| December 31, 2022 | -0.3272M |
| September 30, 2022 | -0.424M |
| June 30, 2022 | -0.5673M |
| March 31, 2022 | -0.6358M |
| December 31, 2021 | -0.5426M |
| September 30, 2021 | -0.698M |
| June 30, 2021 | -0.6838M |
| March 31, 2021 | -0.7163M |
| December 31, 2020 | -0.8271M |
| September 30, 2020 | -0.6653M |
| June 30, 2020 | -0.6651M |
| March 31, 2020 | -0.6087M |
| December 31, 2019 | -0.6168M |
| September 30, 2019 | -0.5859M |
| June 30, 2019 | -0.6023M |
| March 31, 2019 | -1.039M |
| December 31, 2018 | -1.639M |
| September 30, 2018 | -1.936M |
| June 30, 2018 | -2.083M |
| March 31, 2018 | -1.973M |
| December 31, 2017 | -1.469M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2013M |
| June 30, 2017 | -0.1154M |
| March 31, 2017 | -0.4321M |
| December 31, 2016 | -0.1726M |
| September 30, 2016 | -1.498M |
| June 30, 2016 | -0.9095M |
| March 31, 2016 | -0.2461M |
| December 31, 2015 | -0.183M |
| September 30, 2015 | -0.1898M |
| June 30, 2015 | -0.1688M |
| March 31, 2015 | -0.0842M |
| December 31, 2014 | -0.0863M |
| September 30, 2014 | -0.0319M |
| June 30, 2014 | -0.0126M |
| March 31, 2014 | -0.0162M |
| December 31, 2013 | -0.0008M |
| September 30, 2013 | -0.0107M |
| June 30, 2013 | -0.0039M |
| March 31, 2013 | 0.0052M |
| December 31, 2012 | -0.0542M |
| September 30, 2012 | -0.0887M |
| June 30, 2012 | -0.0809M |
| March 31, 2012 | -0.1497M |
| December 31, 2011 | -0.1382M |
| September 30, 2011 | -0.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.8271M
Minimum
Dec 2020
-0.2123M
Maximum
Mar 2023
-0.5777M
Average
-0.6087M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Ameren Corp | 2.564B |
| CMS Energy Corp | 2.309B |
| Consolidated Edison Inc | 2.156B |
| Clearway Energy Inc | 702.00M |
| Vistra Corp | 5.453B |