OCEAN THERMAL ENERGY CORPORATION Increase (Decrease) in Derivative Liabilities
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Increase (Decrease) in Derivative Liabilities of $5.41 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeLiabilities · last filed 2024-03-28
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for the quarter ending 2023-03-31 was -$273.41K, a 115.46% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for the quarter ending 2022-03-31 was $1.77M, a 725.47% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for the quarter ending 2021-12-31 was -$230.55K.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for the quarter ending 2021-09-30 was -$9.58K, a 101.14% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for fiscal 2023 was $5.41M, a 57.78% increase from fiscal 2022.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for fiscal 2022 was $3.43M.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for fiscal 2021 was -$1.31M, a 163.46% decline from fiscal 2020.
- OCEAN THERMAL ENERGY CORPORATION increase (decrease) in derivative liabilities for fiscal 2020 was $2.06M, a 196.69% increase from fiscal 2019.
| Period end | Increase (Decrease) in Derivative Liabilities 3 month | Increase (Decrease) in Derivative Liabilities 6 month | Increase (Decrease) in Derivative Liabilities 6 month as first filed | Increase (Decrease) in Derivative Liabilities 9 month | Increase (Decrease) in Derivative Liabilities 9 month as first filed | Increase (Decrease) in Derivative Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $5.41M 10-K · filed 2024-03-28 | |||||
| 2023-03-31 | -$273.41K 10-Q · filed 2023-09-15 | |||||
| 2022-12-31 | $3.43M 10-K · filed 2024-03-28 | |||||
| 2022-03-31 | $1.77M 10-Q · filed 2023-09-15 | $1.54M derived: sum of 2 quarters · filed 2023-09-15 | $1.53M derived: sum of 3 quarters · filed 2023-09-15 | $248.91K derived: sum of 4 quarters · filed 2023-09-15 | ||
| 2021-12-31 | -$230.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | -$240.13K derived: sum of 2 quarters · filed 2023-09-05 | -$1.52M derived: sum of 3 quarters · filed 2023-09-05 | -$1.31M 10-K · filed 2023-09-05 | ||
| 2021-09-30 | -$9.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.29M derived: sum of 2 quarters · filed 2021-11-10 | -$1.07M 10-Q · filed 2021-11-10 | -$1.59M derived: sum of 4 quarters · filed 2022-03-30 | ||
| 2021-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.07M 10-Q · filed 2021-08-13 | -$1.58M derived: sum of 3 quarters · filed 2022-03-30 | -$740.21K derived: sum of 4 quarters · filed 2022-03-30 | ||
| 2021-03-31 | $214.26K 10-Q · filed 2021-05-13 | -$300.56K derived: sum of 2 quarters · filed 2022-03-30 | $539.39K derived: sum of 3 quarters · filed 2022-03-30 | $1.19M derived: sum of 4 quarters · filed 2022-03-30 | ||
| 2020-12-31 | -$514.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $325.13K derived: sum of 2 quarters · filed 2022-03-30 | $973.00K derived: sum of 3 quarters · filed 2022-03-30 | $2.06M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $839.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.49M derived: sum of 2 quarters · filed 2021-11-10 | $2.57M 10-Q · filed 2021-11-10 | $1.91M 10-Q · filed 2020-11-05 | $5.08M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $647.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.73M 10-Q · filed 2021-08-13 | $1.08M 10-Q · filed 2020-08-12 | $4.24M derived: sum of 3 quarters · filed 2021-08-13 | $4.08M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $1.08M 10-Q · filed 2020-06-26 | $3.59M derived: sum of 2 quarters · filed 2021-03-30 | $3.44M derived: sum of 3 quarters · filed 2021-03-30 | $3.40M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $2.35M derived: sum of 2 quarters · filed 2021-03-30 | $2.31M derived: sum of 3 quarters · filed 2021-03-30 | $693.38K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$156.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$196.37K derived: sum of 2 quarters · filed 2019-11-12 | -$1.81M 10-Q · filed 2019-11-12 | |||
| 2019-06-30 | -$40.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.66M 10-Q · filed 2019-08-13 | ||||
| 2019-03-31 | -$1.62M 10-Q · filed 2019-05-13 | |||||
| 2018-12-31 | $0.00 10-K · filed 2019-03-22 | |||||
| 2017-12-31 | $124.54K 10-K · filed 2019-03-22 | |||||
| 2016-12-31 | $0.00 10-K · filed 2018-04-02 |