OCEAN THERMAL ENERGY CORPORATION Increase (Decrease) in Accounts Payable
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Increase (Decrease) in Accounts Payable of $3.27 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2021-03-30
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for the quarter ending 2017-03-31 was $1.28K.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for the quarter ending 2016-06-30 was $9.55K.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for the quarter ending 2016-03-31 was -$30.21K, a 175.11% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for the quarter ending 2015-12-31 was -$15.68K.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for fiscal 2020 was $3.27M, a 42.17% increase from fiscal 2019.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for fiscal 2019 was $2.30M, a 11.34% increase from fiscal 2018.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for fiscal 2018 was $2.07M, a 72.25% increase from fiscal 2017.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in accounts payable for fiscal 2017 was $1.20M, a 65.88% increase from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | $3.27M 10-K · filed 2021-03-30 | |||||
| 2019-12-31 | $2.30M 10-K · filed 2021-03-30 | |||||
| 2018-12-31 | $2.07M 10-K · filed 2020-03-20 | |||||
| 2017-12-31 | $1.20M 10-K · filed 2019-03-22 | |||||
| 2017-03-31 | $1.28K 10-Q · filed 2017-05-08 | |||||
| 2016-12-31 | $723.11K 10-K · filed 2018-04-02 | $19.98K 10-K · filed 2017-04-04 | ||||
| 2016-06-30 | $9.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$20.65K 10-Q · filed 2016-07-27 | -$36.34K derived: sum of 3 quarters · filed 2017-05-08 | $32.45K derived: sum of 4 quarters · filed 2017-05-08 | ||
| 2016-03-31 | -$30.21K 10-Q · filed 2017-05-08 | -$45.89K derived: sum of 2 quarters · filed 2017-05-08 | $22.90K derived: sum of 3 quarters · filed 2017-05-08 | -$3.40K derived: sum of 4 quarters · filed 2017-05-08 | ||
| 2015-12-31 | -$15.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $53.10K derived: sum of 2 quarters · filed 2017-04-04 | $26.81K derived: sum of 3 quarters · filed 2017-04-04 | $67.03K 10-K · filed 2017-04-04 | ||
| 2015-09-30 | $68.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $42.49K derived: sum of 2 quarters · filed 2016-07-27 | $82.71K 10-Q · filed 2015-11-16 | $67.09K derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2015-06-30 | -$26.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $13.92K 10-Q · filed 2016-07-27 | $9.86K 10-Q · filed 2015-10-02 | -$1.70K derived: sum of 3 quarters · filed 2016-07-27 | -$24.00K derived: sum of 4 quarters · filed 2016-07-27 | |
| 2015-03-31 | $40.22K 10-Q · filed 2016-05-16 | $24.59K derived: sum of 2 quarters · filed 2016-05-16 | $2.29K derived: sum of 3 quarters · filed 2016-05-16 | $6.63K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$15.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$37.93K derived: sum of 2 quarters · filed 2016-03-30 | -$33.59K derived: sum of 3 quarters · filed 2016-03-30 | -$41.73K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$22.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$17.96K derived: sum of 2 quarters · filed 2015-11-16 | -$26.11K 10-Q · filed 2015-11-16 | -$9.46K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $4.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-02 | -$3.80K 10-Q · filed 2015-10-02 | $12.85K derived: sum of 3 quarters · filed 2015-10-02 | $19.63K derived: sum of 4 quarters · filed 2015-10-02 | ||
| 2014-03-31 | -$8.15K 10-Q · filed 2015-08-31 | $8.51K derived: sum of 2 quarters · filed 2015-08-31 | $15.28K derived: sum of 3 quarters · filed 2015-08-31 | $30.33K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2013-12-31 | $16.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $23.43K derived: sum of 2 quarters · filed 2015-08-31 | $38.48K derived: sum of 3 quarters · filed 2015-08-31 | $43.18K 10-K · filed 2015-08-31 | ||
| 2013-09-30 | $6.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $21.82K derived: sum of 2 quarters · filed 2015-08-31 | $26.52K 10-Q · filed 2015-08-31 | $34.39K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2013-06-30 | $15.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $19.75K 10-Q · filed 2015-08-31 | $27.62K derived: sum of 3 quarters · filed 2015-08-31 | $37.18K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2013-03-31 | $4.70K 10-Q · filed 2015-08-31 | $12.57K derived: sum of 2 quarters · filed 2015-08-31 | $22.13K derived: sum of 3 quarters · filed 2015-08-31 | $16.08K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2012-12-31 | $7.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $17.43K derived: sum of 2 quarters · filed 2015-08-31 | $11.38K derived: sum of 3 quarters · filed 2015-08-31 | $16.96K 10-K · filed 2015-08-31 | ||
| 2012-09-30 | $9.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $3.51K derived: sum of 2 quarters · filed 2015-08-31 | $9.09K 10-Q · filed 2015-08-31 | $6.97K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2012-06-30 | -$6.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$471.00 10-Q · filed 2015-08-31 | -$2.59K derived: sum of 3 quarters · filed 2015-08-31 | $3.69K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2012-03-31 | $5.58K 10-Q · filed 2015-08-31 | $3.46K derived: sum of 2 quarters · filed 2015-08-31 | $9.74K derived: sum of 3 quarters · filed 2015-08-31 | $16.14K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2011-12-31 | -$2.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $4.16K derived: sum of 2 quarters · filed 2015-08-31 | $10.56K derived: sum of 3 quarters · filed 2015-08-31 | $22.67K 10-K · filed 2015-08-31 | ||
| 2011-09-30 | $6.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-31 | $12.69K derived: sum of 2 quarters · filed 2015-08-31 | $24.80K 10-Q · filed 2015-08-31 | $72.93K derived: sum of 4 quarters · filed 2015-08-31 | ||
| 2011-06-30 | $6.40K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $18.51K 10-Q/A · filed 2012-08-21 | $66.64K derived: sum of 3 quarters · filed 2012-08-21 | $90.74K derived: sum of 4 quarters · filed 2012-08-21 | ||
| 2011-03-31 | $12.11K 10-Q · filed 2012-05-15 | $60.24K derived: sum of 2 quarters · filed 2012-05-15 | $84.34K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $48.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $72.23K derived: sum of 2 quarters · filed 2012-03-29 | $98.86K 10-K · filed 2012-03-29 | |||
| 2010-09-30 | $24.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $50.72K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $26.63K 10-Q/A · filed 2011-09-06 |