MyFinsight
Home
Blog
About
Contact
Download
Download image
Common stock
subscribed
-$447,500
Proceeds from sale of
convertible notes
$55,000
Net cash provided by
financing activities
$480,920
Canceled cashflow
$21,580
Net increase
(decrease) in cash
$387,525
Canceled cashflow
$93,395
Repayment of advances from
related parties
-$21,580
Change in fair value of
derivative liability
$66,210,028
Accounts payable and
accrued expenses
$4,001,015
Amortization of debt discount
$54,440
Contract liabilities
$25,851
Net cash used in
operating activities
-$93,395
Canceled cashflow
$70,291,334
Net loss
-$69,296,723
Accounts receivable,
trade
$1,076,108
Gain on settlement of
derivative liability
$11,898
Back
Back
Cash Flow
source: myfinsight.com
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)