Ocean Thermal Energy (CPWR) Cash from Investing Activities (2016 - 2018)
Ocean Thermal Energy (CPWR) posted Cash from Investing Activities of $30000.0 for Q4 2018, up 500.0% sequentially from -$7500.0 in Q2 2018, and up 233.34% YoY from $8999.8 in Q4 2017.
Ocean Thermal Energy (CPWR) Cash from Investing Activities (2016 - 2018) Analysis & Trends
Ocean Thermal Energy has reported Cash from Investing Activities for 3 years, with the latest figure at $30000.0 in Q4 2018.
- Quarterly Cash from Investing Activities rose 233.34% year-over-year to $30000.0 in Q4 2018, while the trailing twelve-month figure through Sep 2019 was $30000.0 (up 157.14% YoY) and the FY2017 annual result came in at -$140613.0, down 17.45% from the prior year.
- Cash from Investing Activities grew to $30000.0 in Q4 2018 per CPWR's latest filing, from -$7500.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $30000.0 in Q4 2018 and troughed at -$66826.0 in Q3 2016.
- A 3-year average of -$26033.5 and a median of -$26250.0 in 2017 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2017 and 2018: Cash from Investing Activities tumbled 46.14% in 2017, then soared 233.34% in 2018.
- Over 3 years, Cash from Investing Activities stood at -$15396.0 in 2016, then sank by 46.14% to -$22499.0 in 2017, then jumped by 233.34% to $30000.0 in 2018.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $30000.0, -$7500.0, and -$22500.0 for Q4 2018, Q2 2018, and Q1 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -677.15 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -543.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | -216.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -289.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -31.54 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | -235.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | - |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 4.71 Mn |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |