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| 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 |