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Cash Flow
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)
source: myfinsight.com
Net decrease in cash
-$237,447
Net income (loss)
$62,013,922
Accounts receivable
-$816,912
Accounts payable and
accrued expenses
$198,655
Amortization of debt discount
$13,610
Net cash used in
operating activities
-$237,177
Net cash (used in)
provided by financing...
-$270
Canceled cashflow
$63,043,099
Change in fair value of
derivative liability
$63,254,425
Advances from related
parties
$270
Contract liabilities
-$25,851
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