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Cash Flow
Ocean Thermal Energy Corp (CPWR)
Ocean Thermal Energy Corp (CPWR)
source: myfinsight.com
Preferred stock
subscribed
$20,000
Net cash provided by
financing activities
$19,730
Canceled cashflow
$270
Net increase
(decrease) in cash
-$132,955
Canceled cashflow
$19,730
Change in fair value of
derivative liability
-$3,965,327
Accounts payable and
accrued expenses
$914,996
Costs in excess of
billings
-$248,499
Accounts receivable
-$166,792
Amortization of debt discount
$13,610
Repayments of advances from
related parties
$270
Net cash used in
operating activities
-$152,685
Canceled cashflow
$5,309,224
Net income (loss)
-$5,213,410
something is missing
-$248,499
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