OCEAN THERMAL ENERGY CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |