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
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