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-over-year from $8999.8 in Q4 2017, and up 500.0% quarter-over-quarter from -$7500.0 in Q2 2018.
Analysis
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.
- In Q4 2018, Cash from Investing Activities rose 233.34% year-over-year to $30000.0; the TTM figure through Sep 2019 stood at $30000.0 (up 157.14% YoY), while the FY2017 annual figure 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.
- Average Cash from Investing Activities over 3 years is -$26033.5, with a median of -$26250.0 recorded in 2017.
- Year-over-year, Cash from Investing Activities slumped 46.14% in 2017 and surged 233.34% in 2018.
- Over 3 years, Cash from Investing Activities stood at -$15396.0 in 2016, then tumbled by 46.14% to -$22499.0 in 2017, then surged by 233.34% to $30000.0 in 2018.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $30000.0 in Q4 2018, -$7500.0 in Q2 2018, and -$22500.0 in Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 29.73 Bn | 27.41 Bn | 2.59 Bn | - |
| 2 | Enlight Renewable Energy | 10.43 Bn | 9.49 Bn | 117.49 Mn | -677.15 Mn |
| 3 | Brookfield Renewable Partners | 7.87 Bn | 26.20 Bn | 927.00 Mn | -543.00 Mn |
| 4 | Clearway Energy | 6.88 Bn | 10.16 Bn | 332.00 Mn | -216.00 Mn |
| 5 | Ormat Technologies | 6.49 Bn | 5.97 Bn | 68.70 Mn | -138.15 Mn |
| 6 | ReNew Energy Global | 5.01 Bn | 4.87 Bn | - | -355.00 Mn |
| 7 | XPLR Infrastructure | 1.14 Bn | 8.52 Bn | 219.00 Mn | -235.00 Mn |
| 8 | Ellomay Capital | 319.72 Mn | 151.91 Mn | 3.55 Mn | 91.02 Mn |
| 9 | Eco Wave Power Global AB (publ) | 275.16 Mn | 266.83 Mn | - | - |
| 10 | Ocean Thermal Energy | 1.90 Mn | 1.87 Mn | -215,912.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | 30,000.00 |
| Jun 30, 2018 | -7,500.00 |
| Mar 31, 2018 | -22,500.00 |
| Dec 31, 2017 | -22,499.00 |
| Sep 30, 2017 | -30,000.00 |
| Jun 30, 2017 | -30,488.00 |
| Mar 31, 2017 | -57,626.00 |
| Dec 31, 2016 | -15,396.00 |
| Sep 30, 2016 | -66,826.00 |
| Jun 30, 2016 | -37,500.00 |