Ocean Thermal Energy (CPWR) Other financing activities (2017 - 2019)

Ocean Thermal Energy (CPWR) posted Other financing activities of -$121527.0 for Q4 2019, down 770.86% sequentially from $18115.0 in Q3 2019, and down 3056.55% YoY from $4110.4 in Q4 2018.

Ocean Thermal Energy (CPWR) Other financing activities (2017 - 2019) Analysis & Trends

Ocean Thermal Energy has reported Other financing activities for 3 years, with the latest figure at -$121527.0 in Q4 2019.

  • Quarterly Other financing activities fell 3056.55% year-over-year to -$121527.0 in Q4 2019, while the trailing twelve-month figure through Sep 2020 was -$121527.0 (down 203.27% YoY) and the FY2018 annual result came in at $9520.0, up 101.27% from the prior year.
  • Other financing activities eased to -$121527.0 in Q4 2019 per CPWR's latest filing, from $18115.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $409625.0 in Q1 2017 and troughed at -$2.3 million in Q2 2018.
  • A 3-year average of -$302345.4 and a median of $15742.5 in 2018 frame the typical range for Other financing activities.
  • The widest YoY moves for Other financing activities: up 101.65% in 2019, down 3056.55% in 2019.
  • Over 3 years, Other financing activities stood at -$1.5 million in 2017, then surged by 99.74% to -$3850.0 in 2018, then tumbled by 3056.55% to -$121527.0 in 2019.
  • According to Business Quant data, Other financing activities over the past three periods registered -$121527.0, $18115.0, and $37646.0 for Q4 2019, Q3 2019, and Q2 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.88 Bn 10.72 Bn 117.49 Mn
2 Ormat Technologies 6.95 Bn 6.29 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn
4 Clearway Energy 3.78 Bn 3.44 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.83 Bn 1.26 Bn 33.24 Mn
7 XPLR Infrastructure 1.09 Bn 586.81 Mn -
8 Energy Vault Holdings 673.92 Mn 605.18 Mn 4.79 Mn
9 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
10 Ocean Thermal Energy 19.46 Mn 19.29 Mn -259,467.00

Historic Data

Download Data
DateValue
Dec 31, 2019 -121,527.00
Dec 31, 2019 -121,527.00
Sep 30, 2019 18,115.00
Sep 30, 2019 18,115.00
Jun 30, 2019 37,646.00
Jun 30, 2019 37,646.00
Mar 31, 2019 65,766.00
Mar 31, 2019 65,766.00
Dec 31, 2018 -3,850.00
Dec 31, 2018 -3,850.00
Sep 30, 2018 13,370.00
Sep 30, 2018 13,370.00
Jun 30, 2018 -2.28 Mn
Jun 30, 2018 -2.28 Mn
Dec 31, 2017 -1.50 Mn
Dec 31, 2017 -1.50 Mn
Jun 30, 2017 338,910.00
Jun 30, 2017 338,910.00
Mar 31, 2017 409,625.00
Mar 31, 2017 409,625.00