Ocean Thermal Energy (CPWR) Cash from Investing Activities (2016 - 2018)

Ocean Thermal Energy's (CPWR) quarterly Cash from Investing Activities came in at $30000.0 in Q4 2018, up 233.34% year-on-year from $8999.8 in Q4 2017, and up 500.0% quarter-over-quarter from -$7500.0 in Q2 2018.

Ocean Thermal Energy (CPWR) Cash from Investing Activities (2016 - 2018) Analysis & Trends

Ocean Thermal Energy has disclosed Cash from Investing Activities across 3 years of filings, most recently posting $30000.0 for Q4 2018.

  • Cash from Investing Activities for Q4 2018 came in at $30000.0, up 233.34% year-over-year; the trailing twelve-month figure through Sep 2019 was $30000.0 (up 157.14% YoY), and the FY2017 annual result was -$140613.0, down 17.45% from the prior year.
  • Cash from Investing Activities came in at $30000.0 for Q4 2018 at Ocean Thermal Energy, up from -$7500.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $30000.0 in Q4 2018 to a low of -$66826.0 in Q3 2016.
  • The 3-year median for Cash from Investing Activities is -$26250.0 (2017), against an average of -$26033.5.
  • Across the five-year window, Cash from Investing Activities tumbled 46.14% in 2017 and jumped 233.34% in 2018, its largest moves.
  • Ocean Thermal Energy's Cash from Investing Activities stood at -$15396.0 in 2016, then sank by 46.14% to -$22499.0 in 2017, then surged by 233.34% to $30000.0 in 2018.
  • The last three Cash from Investing Activities figures came in at $30000.0 (Q4 2018), -$7500.0 (Q2 2018), and -$22500.0 (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn -
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn -841.35 Mn
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn -146.64 Mn
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -6.76 Mn
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn -441.00 Mn
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -19.00 Mn
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn 4.71 Mn
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 -45,470.00
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn -289.00 Mn
10 Ocean Thermal Energy - - -259,467.00 -

Historic Data

Download Data
DateValue
Dec 31, 2018 30,000.00
Dec 31, 2018 30,000.00
Jun 30, 2018 -7,500.00
Jun 30, 2018 -7,500.00
Mar 31, 2018 -22,500.00
Mar 31, 2018 -22,500.00
Dec 31, 2017 -22,499.00
Dec 31, 2017 -22,499.00
Sep 30, 2017 -30,000.00
Sep 30, 2017 -30,000.00
Jun 30, 2017 -30,488.00
Jun 30, 2017 -30,488.00
Mar 31, 2017 -57,626.00
Mar 31, 2017 -57,626.00
Dec 31, 2016 -15,396.00
Dec 31, 2016 -15,396.00
Sep 30, 2016 -66,826.00
Sep 30, 2016 -66,826.00
Jun 30, 2016 -37,500.00
Jun 30, 2016 -37,500.00