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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Ocean Thermal Energy Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
- Ocean Thermal Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $94.5K, a 60.6% decline year-over-year.
- Ocean Thermal Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $783K, a 139% increase from 2022.
- Ocean Thermal Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $328K, a 38.9% decline from 2021.
- Ocean Thermal Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $536K, a 33.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)