OCEAN THERMAL ENERGY CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-331.4K | $-331.4K | — | — |
| Jun 2017 | $-431.7K | $-431.7K | — | — |
| Sep 2017 | $-323.7K | $-323.7K | — | — |
| Dec 2017 | $-382.4K | $-382.4K | — | — |
| Mar 2018 | $-834.9K | $-834.9K | — | — |
| Jun 2018 | $-542.0K | $-542.0K | — | $0 |
| Sep 2018 | $-176.6K | $-176.6K | — | $0 |
| Dec 2018 | $-85.1K | $-85.1K | — | — |
| Mar 2019 | $-235.2K | $-235.2K | — | — |
| Jun 2019 | $-105.4K | $-105.4K | — | $159.3K |
| Sep 2019 | $-160.2K | $-160.2K | — | $0 |
| Dec 2019 | $-116.0K | $-116.0K | — | — |
| Mar 2020 | $-227.1K | $-227.1K | — | — |
| Jun 2020 | $-161.7K | $-161.7K | — | $0 |
| Sep 2020 | $-160.5K | $-160.5K | — | $0 |
| Dec 2020 | $-277.8K | $-277.8K | — | — |
| Mar 2021 | $-116.4K | $-116.4K | — | — |
| Jun 2021 | $-129.1K | $-129.1K | — | — |
| Sep 2021 | $-174.8K | $-174.8K | — | — |
| Dec 2021 | $-122.4K | $-122.4K | — | — |
| Mar 2022 | $-209.5K | $-209.5K | — | — |
| Jun 2022 | $-60.6K | $-60.6K | — | — |
| Sep 2022 | $-31.5K | $-31.5K | — | — |
| Dec 2022 | $-25.6K | $-25.6K | — | — |
| Mar 2023 | $-94.6K | $-94.6K | — | — |
| Jun 2023 | $-203.4K | $-203.4K | — | — |
| Sep 2023 | $-249.0K | $-249.0K | — | — |
| Dec 2023 | $-122.5K | $-122.5K | — | — |
| Mar 2024 | $-163.1K | $-163.1K | — | — |
| Jun 2024 | $-150.4K | $-150.4K | — | — |
| Sep 2024 | $-146.4K | $-146.4K | — | — |
| Dec 2024 | $-102.7K | $-102.7K | — | — |
| Mar 2025 | $-161.9K | $-161.9K | — | — |
| Jun 2025 | $96.0K | $96.0K | — | — |
| Sep 2025 | $-255.9K | $-255.9K | — | — |
| Dec 2025 | $228.3K | $228.3K | — | — |
| Mar 2026 | $-237.2K | $-237.2K | — | — |
| Jun 2026 | $-152.7K | $-152.7K | — | — |