Ocean Thermal Energy Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Ocean Thermal Energy Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $783K +$456K +139% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $328K -$208K -38.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $536K -$275K -33.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-09-05
2020 $811K +$180K +28.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $632K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2015 $188K +$188K Jan 1, 2015 Dec 31, 2015 10-K 2016-03-30
2014 $0 +$899 Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 -$899 -$37.4K -102% Jan 1, 2013 Dec 31, 2013 10-K 2015-08-31
2012 $36.5K -$55.3K -60.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-08-31
2011 $91.8K -$14.3K -13.5% Jan 1, 2011 Dec 31, 2011 10-K 2015-08-31
2010 $106K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.