Is Ocean Thermal Energy Corporation (CPWR) a Buy, Sell, or Hold?
OTC : CPWR
Ocean Thermal Energy Corporation
$0.00755 USD
$0.0 (-11.18%)
- Volume
- 30K
- Average Volume
- 32.91K
- Market Capitalization
- $1.43M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CPWR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.01M | - | - | - | - | - | - | - | - | 49 |
| costOfRevenue | 2.62M | - | - | - | 83000 | - | 672 | 680 | 1014.0 | 4207 |
| grossProfit | 391.51K | - | - | - | -83000 | - | -672 | -680 | -1014.0 | -4158 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 651.06K | 589.76K | 1.52M | 1.98M | 2.78M | 1.8M | 3.16M | 5.88M | 420.66K |
| sellingAndMarketingExpenses | - | 925.55K | 888.79K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 563.61K | 1.58M | 1.48M | 1.52M | 1.98M | 2.78M | 1.8M | 3.16M | 5.88M | 420.66K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 563.61K | 1.58M | 1.48M | 1.52M | 1.98M | 2.78M | 1.8M | 3.16M | 5.88M | 420.66K |
| costAndExpenses | 3.19M | 1.58M | 1.48M | 1.52M | 1.98M | 2.78M | 1.8M | 3.16M | 5.88M | 420.66K |
| netInterestIncome | -2.93M | -2.51M | -2.28M | -2.02M | -2.11M | -1.64M | -2.39M | - | - | -75964 |
| interestIncome | - | - | - | 2026 | 2024 | 1535 | 2388 | - | - | - |
| interestExpense | 2.93M | 2.51M | 2.28M | 2.03M | 2.11M | 1.64M | 2.39M | 2.44M | 659.71K | 75964 |
| depreciationAndAmortization | 54440 | 2245 | 1.48M | 1518 | 83000 | 672 | 672 | 680 | 1014.0 | 4207 |
| ebitda | -117.66K | 1.32M | -1.5M | -1.52M | -480.18K | -2.78M | -1.8M | -5.44M | -13.93M | -420.61K |
| ebit | -172.1K | 1.32M | -1.48M | -1.52M | -563.18K | -2.78M | -1.8M | -5.44M | -13.93M | -420.61K |
| nonOperatingIncomeExcludingInterest | - | -2.9M | - | - | -1.42M | - | - | 1.39M | 1.23M | - |
| operatingIncome | -172.1K | -1.58M | -1.48M | -1.52M | -1.98M | -2.78M | -1.8M | -4.05M | -12.7M | -420.61K |
| totalOtherIncomeExpensesNet | -69.12M | 391.45K | -7.67M | -5.39M | -688.76K | -3.67M | -3.08M | -3.83M | -1.89M | -75964 |
| incomeBeforeTax | -69.3M | -1.19M | -9.15M | -6.91M | -2.67M | -6.45M | -4.88M | -7.88M | -14.59M | -496.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -4207 |
| netIncomeFromContinuingOperations | -69.3M | -1.19M | -9.15M | -6.91M | -2.67M | -6.45M | -4.88M | -7.88M | -14.59M | -496.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 9.14M | - | - | - | - | - | -0.0 | - |
| netIncome | -69.3M | -1.19M | -9150 | -6.91M | -2.67M | -6.45M | -4.88M | -7.88M | -14.59M | -496.58K |
| netIncomeDeductions | - | - | 9.14M | - | - | - | - | - | 0.0 | - |
| bottomLineNetIncome | -69.3M | -1.19M | -9.15M | -6.91M | -2.67M | -6.45M | -4.88M | -7.88M | -14.59M | -496.58K |
| eps | -0.34 | -0.01 | -0.05 | -0.04 | -0.02 | -0.05 | -0.05 | -0.06 | -0.13 | -0.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 403.67K | 16142 | 115.15K | 1404 | 957 | 7442 | 23243 | 8398 | 425.02K | 14343 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 403.67K | 16142 | 115.15K | 1404 | 957 | 7442 | 23243 | 8398 | 425.02K | 14343 |
| netReceivables | 1.08M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 1.08M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5000 | 5000 | 5000 | 5000 | 5000 | 10000 | 20000 | - | 25000 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.48M | 21142 | 120.15K | 6404 | 5957 | 17442 | 43243 | 8398 | 450.02K | 14343 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 672 | 893.99K | 848.65K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 2.36M | 10.28M | 2017 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -10.28M | -2017 | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 2.36M | 672 | 893.99K | 848.65K |
| otherAssets | - | - | - | - | - | - | -2.36M | - | - | -848.65K |
| totalAssets | 1.48M | 21142 | 120.15K | 6404 | 5957 | 17442 | 43243 | 9070 | 1.34M | 14343 |
| totalPayables | 30.47M | - | 22.52M | 20.58M | 17.55M | 14.46M | 11.18M | 8.88M | 6.85M | 201.59K |
| accountPayables | 30.47M | - | 22.52M | 20.52M | 17.55M | 14.46M | - | 8.88M | 6.85M | 201.59K |
| otherPayables | - | - | - | 57760 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 393.79K |
| shortTermDebt | 6.09M | 6.12M | 8.63M | 8.63M | 8.48M | 8.27M | 7.72M | 6.44M | 4.32M | 294.35K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 57760 | -17.55M | -14457 | -11176 | - | -6.85M | - |
| otherCurrentLiabilities | 78.25M | 38.44M | 12.47M | 6.94M | 21.32M | 5.34M | 3.04M | 2.29M | - | 671.38K |
| totalCurrentLiabilities | 114.82M | 44.56M | 43.62M | 36.21M | 29.81M | 28.05M | 21.93M | 17.61M | 11.17M | 1.56M |
| longTermDebt | 70560 | 16120 | - | - | 226.79K | 385.35K | 183.75K | 168.33K | 687.29K | 1.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -1.65M |
| totalNonCurrentLiabilities | 70560 | 16120 | - | - | 226.79K | 385.35K | 183.75K | 168.33K | 687.29K | 1.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.65M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.89M | 44.57M | 43.62M | 36.21M | 30.03M | 28.43M | 22.11M | 17.78M | 11.85M | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 519 | 519 | 2820 | 2819 | 2819 | 2819 | 2819 | - | - | - |
| commonStock | 637.51K | 190.01K | 184.37K | 184.37K | 174.37K | 137.85K | 134.78K | 131.04K | 122.64K | 246 |
| retainedEarnings | -176.56M | -107.27M | -105.65M | -96.5M | -89.58M | -86.91M | -80.46M | -75.58M | -67.7M | -5.27M |
| additionalPaidInCapital | 62.52M | 62.52M | 61.96M | 60.11M | 59.38M | 58.36M | 58.26M | 57.68M | 57.07M | 3.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69.3M | -1.19M | -9.15M | -6.91M | -2.67M | -6.45M | -4.88M | -7.88M | -14.59M | -496.58K |
| depreciationAndAmortization | 54440 | 2245 | - | - | 83000 | - | 672 | 680 | 1014 | 4207 |
| deferredIncomeTax | - | - | - | - | - | - | -159 | - | 4.1M | - |
| stockBasedCompensation | - | - | - | - | - | - | 159.34 | 138.99 | 3.82M | 1018.09 |
| changeInWorkingCapital | 2.95M | 3.52M | 2.98M | 3.01M | 3.1M | 3.28M | 2.28M | 2.09M | 1.21M | 94426 |
| accountsReceivables | -1.08M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4M | 3.52M | - | - | - | - | - | - | 1.2M | 19981 |
| otherWorkingCapital | 25852 | 3.52M | 2.98M | 3.01M | 3.1M | 3.28M | 2.28M | 2.09M | 5549 | 74445 |
| otherNonCashItems | 66.2M | -2.9M | 5.5M | 3.58M | -1.06M | 2.34M | 1.98M | 4.15M | 3.99M | 229.58K |
| netCashProvidedByOperatingActivities | -93395 | -562.63K | -669.46K | -327.21K | -542.63K | -827.11K | -616.78K | -1.64M | -1.47M | -172.56K |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | -95352 | -119.72K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -45261 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3 | - | - | - | - | - | 0.0 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -140.61K | -119.72K |
| netDebtIssuance | 55000 | 68700 | -6500 | - | 536.14K | 811.31K | 424.12K | 1.05M | 1.35M | 182.24K |
| longTermNetDebtIssuance | 55000 | 68700 | -6500 | - | 526.14K | 811.31K | 424.12K | 1.05M | 501.03K | - |
| shortTermNetDebtIssuance | - | - | - | - | 10000 | - | - | - | 844.18K | 182.24K |
| netStockIssuance | 447.5K | 396K | 786K | 270K | - | - | - | 165.88K | -111.44K | - |
| netCommonStockIssuance | 447.5K | 396K | - | - | - | - | - | 165.88K | -66440 | - |
| commonStockIssuance | 447.5K | 396K | 786K | 270K | - | - | 207.5K | 165.88K | 45000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -111.44K | - |
| netPreferredStockIssuance | - | - | 786K | 270K | - | - | 207.5K | - | -45000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21580 | -1080 | 3708 | 57660 | - | - | 207.5K | 9520 | 793.54K | 5000 |
| netCashProvidedByFinancingActivities | 480.92K | 463.62K | 783.21K | 327.66K | 536.14K | 811.31K | 631.62K | 1.22M | 2.03M | 187.24K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 403.52K | 1.58M | 413.57K | 846.38K | 173.04K | - | - | - | - | - |
| costOfRevenue | 727.9K | 1.36M | 307.75K | 629.83K | 330.72K | - | - | - | - | - |
| grossProfit | -324.38K | 222.29K | 105.82K | 216.56K | -157.68K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 222.79K | 126.16K | - | 170.28K | 152.89K | 152.33K | 175.55K | 127.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | 233.07K | 225.62K | - | - | 223.22K |
| sellingGeneralAndAdministrativeExpenses | 163.29K | 125.54K | 222.79K | 126.16K | 89123 | 403.35K | 378.51K | 386.38K | 408.36K | 350.58K |
| otherExpenses | - | - | - | 218.58K | - | - | - | - | - | - |
| operatingExpenses | 163.29K | 125.54K | 222.79K | 344.74K | 89123 | 403.35K | 378.51K | 386.38K | 408.36K | 350.58K |
| costAndExpenses | 891.19K | 1.48M | 530.54K | 974.57K | 419.84K | 403.35K | 378.51K | 386.38K | 408.36K | 350.58K |
| netInterestIncome | -752.83K | -833.12K | -726.54K | -697.41K | -669.42K | -650.44K | -628.14K | -602.83K | -625.56K | -576.92K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 752.83K | 833.12K | 726.54K | 697.41K | 669.42K | 650.44K | 628.14K | 602.83K | 625.56K | 576.92K |
| depreciationAndAmortization | - | - | - | - | - | - | 378.51K | - | - | 350.58 |
| ebitda | 62.77M | 96752 | -284.27K | -93.99M | -733.31K | 372.82K | -378.51K | 6.92M | -10.86M | 330.38M |
| ebit | 62.77M | 96752 | -284.27K | -93.99M | -733.31K | 372.82K | -378.51K | 6.92M | -10.86M | 330.38M |
| nonOperatingIncomeExcludingInterest | -63.25M | - | - | 93.86M | 486.51K | -776.18K | - | -7.31M | 10.45M | -330.73M |
| operatingIncome | -487.67K | 96752 | -284.27K | -128.19K | -246.8K | -403.35K | -378.51K | -386.38K | -408.36K | -350.58K |
| totalOtherIncomeExpensesNet | 62.5M | 98.69M | -71.71M | -94.56M | -1.16M | 125.74K | 4.64M | 6.71M | -11.08M | 330.16M |
| incomeBeforeTax | 62.01M | 98.78M | -71.99M | -94.69M | -1.4M | -277.61K | 4.26M | 6.32M | -11.49M | 329.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 62.01M | 98.78M | -71.99M | -94.69M | -1.4M | -277.61K | 4.26M | 6.32M | -11.49M | 329.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.01M | 98.78M | -71.99M | -94.69M | -1.4M | -277.61K | 4.26M | 6.32M | -11.49M | 329.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 355 |
| bottomLineNetIncome | 62.01M | 98.78M | -71.99M | -94.69M | -1.4M | -277.61K | 4.26M | 6.32M | -11.49M | 329.8M |
| eps | 0.27 | 0.52 | -0.38 | -0.48 | -0.01 | -0.0 | 0.02 | 0.03 | -0.06 | 1.79 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 166.22K | 403.67K | 56111 | 139.74K | 4465 | 16142 | 49105 | 115.77K | 431 | 115.15K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.22K | 403.67K | 56111 | 139.74K | 4465 | 16142 | 49105 | 115.77K | 431 | 115.15K |
| netReceivables | 259.2K | 1.08M | 644.19K | - | 539.2K | - | - | - | - | - |
| accountsReceivables | 259.2K | 1.08M | 644.19K | - | 539.2K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| otherCurrentAssets | - | - | - | 485.22K | 5000 | - | - | - | - | - |
| totalCurrentAssets | 430.42K | 1.48M | 705.3K | 624.96K | 548.66K | 21142 | 54105 | 120.77K | 5431 | 120.15K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 430.42K | 1.48M | 705.3K | 624.96K | 548.66K | 21142 | 54105 | 120.77K | 5431 | 120.15K |
| totalPayables | 23.52M | 30.47M | 29.51M | 28.6M | 27.39M | - | 25.52M | 24.66M | 23.83M | 22.52M |
| accountPayables | 23.52M | 30.47M | 29.51M | - | - | - | 25.52M | - | - | 22.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.09M | 6.09M | 6.1M | 6.11M | 6.11M | 8.6M | 8.66M | 8.6M | 8.6M | 8.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.2M | 78.25M | 177.36M | 134.97M | 40.26M | 35.96M | 10.14M | 40.13M | 46.6M | 12.47M |
| totalCurrentLiabilities | 51.82M | 114.82M | 212.97M | 141.09M | 46.38M | 44.56M | 44.33M | 48.73M | 55.2M | 43.62M |
| longTermDebt | - | 70560 | 56950 | 43340 | 29730 | 16119 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 70560 | 56950 | 43340 | 29730 | 16120 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.82M | 114.89M | 213.03M | 141.13M | 46.41M | 44.57M | 44.33M | 48.73M | 55.2M | 43.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2820 | 519 | 519 | 519 | 519 | 2820 | 2820 | 2820 | 2820 | 2820 |
| commonStock | 190.01K | 637.51K | 497.51K | 325.01K | 285.51K | 190.01K | 190.01K | 190.01K | 190.01K | 184.37K |
| retainedEarnings | -114.55M | -176.56M | -275.35M | -203.35M | -108.67M | -107.27M | -106.99M | -111.25M | -117.57M | -105.65M |
| additionalPaidInCapital | 62.52M | 62.52M | 62.52M | 62.52M | 62.52M | 62.52M | 62.52M | 62.44M | 62.18M | 61.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.01M | 98.78M | -71.99M | -94.69M | -1.4M | -277.61K | 4.26M | 6.32M | -11.49M | 329.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 989.72K | 560.68K | 741.33K | 908.04K | 740.71K | 948.85K | 860.26K | 838.83K | 870.77K | 804.79K |
| accountsReceivables | 816.91K | -431.91K | -163.98K | 58981 | -539.2K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 198.66K | 966.75K | 905.31K | 1.22M | 913.74K | - | - | - | - | - |
| otherWorkingCapital | -25851 | 25851 | - | -366.16K | 366.16K | 948.85K | 860.26K | 838.83K | 870.77K | 804.79K |
| otherNonCashItems | -63.24M | -99.12M | 71M | 93.87M | 500.12K | -773.93K | -4.4M | -7.31M | 10.45M | -330.73M |
| netCashProvidedByOperatingActivities | -237.18K | 228.33K | -255.86K | 96048 | -161.91K | -102.69K | -146.4K | -150.39K | -163.15K | -122.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 55000 | 70000 | - | - | -1300 | -1300 |
| longTermNetDebtIssuance | - | - | - | - | 55000 | 70000 | - | - | -1300 | -1300 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 140K | 172.5K | 39500 | 95500 | - | - | 266K | 50000 | 174K |
| netCommonStockIssuance | - | 140K | 172.5K | 39500 | 95500 | - | - | 266K | 50000 | - |
| commonStockIssuance | - | 140K | 172.5K | 39500 | 95500 | - | 80000 | 266K | 50000 | 174K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 174K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -270 | -20770 | -270 | -270 | -270 | -270 | 79730 | -270 | -270 | -270 |
| netCashProvidedByFinancingActivities | -270 | 119.23K | 172.23K | 39230 | 150.23K | 69730 | 79730 | 265.73K | 48430 | 172.43K |