OCEAN THERMAL ENERGY CORPORATION Proceeds from Notes Payable
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-09-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-09-05
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for the quarter ending 2022-12-31 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for the quarter ending 2022-09-30 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for the quarter ending 2022-06-30 was $0.00.
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for fiscal 2021 was $105.00K, a 79.81% decline from fiscal 2020.
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for fiscal 2020 was $520.00K, a 67.74% increase from fiscal 2019.
- OCEAN THERMAL ENERGY CORPORATION proceeds from notes payable for fiscal 2019 was $310.00K, a 37.90% decline from fiscal 2018.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $0.00 derived: sum of 2 quarters · filed 2023-09-05 | $0.00 derived: sum of 3 quarters · filed 2023-09-05 | $0.00 10-K · filed 2023-09-05 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2023-09-05 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $0.00 derived: sum of 3 quarters · filed 2023-09-05 | $0.00 derived: sum of 4 quarters · filed 2023-09-05 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-13 | $0.00 derived: sum of 2 quarters · filed 2023-09-05 | $0.00 derived: sum of 3 quarters · filed 2023-09-05 | $0.00 derived: sum of 4 quarters · filed 2023-09-05 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $0.00 derived: sum of 2 quarters · filed 2023-09-05 | $0.00 derived: sum of 3 quarters · filed 2023-09-05 | $105.00K 10-K · filed 2023-09-05 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $105.00K 10-Q · filed 2022-11-08 | $360.00K derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $105.00K 10-Q · filed 2022-08-15 | $360.00K derived: sum of 3 quarters · filed 2022-08-15 | $365.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $105.00K 10-Q · filed 2022-05-13 | $85.00K 10-Q · filed 2021-05-13 | $360.00K derived: sum of 2 quarters · filed 2022-05-13 | $365.00K derived: sum of 3 quarters · filed 2022-05-13 | $375.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $260.00K derived: sum of 2 quarters · filed 2022-03-30 | $270.00K derived: sum of 3 quarters · filed 2022-03-30 | $520.00K 10-K · filed 2022-03-30 | |
| 2020-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $15.00K derived: sum of 2 quarters · filed 2020-11-05 | $265.00K 10-Q · filed 2020-11-05 | $549.00K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2020-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $260.00K 10-Q · filed 2020-08-12 | $544.00K derived: sum of 3 quarters · filed 2021-05-13 | $570.00K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2020-03-31 | $250.00K 10-Q · filed 2021-05-13 | $534.00K derived: sum of 2 quarters · filed 2021-05-13 | $560.00K derived: sum of 3 quarters · filed 2021-05-13 | $560.00K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $310.00K derived: sum of 2 quarters · filed 2021-03-30 | $310.00K derived: sum of 3 quarters · filed 2021-03-30 | $310.00K 10-K · filed 2021-03-30 | |
| 2019-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $26.00K derived: sum of 2 quarters · filed 2020-11-05 | $26.00K 10-Q · filed 2020-11-05 | -$89.93K derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $0.00 10-Q · filed 2020-08-12 | -$115.93K derived: sum of 3 quarters · filed 2020-08-12 | -$115.93K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-06-26 | -$115.93K derived: sum of 2 quarters · filed 2020-06-26 | -$115.93K derived: sum of 3 quarters · filed 2020-06-26 | $338.16K derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-12-31 | -$115.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$115.93K derived: sum of 2 quarters · filed 2020-03-20 | $338.16K derived: sum of 3 quarters · filed 2020-03-20 | $499.16K 10-K · filed 2020-03-20 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $454.09K derived: sum of 2 quarters · filed 2019-11-12 | $615.09K 10-Q · filed 2019-11-12 | $1.03M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $454.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $615.09K 10-Q · filed 2019-08-13 | $1.03M derived: sum of 3 quarters · filed 2019-08-13 | $1.11M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $161.00K 10-Q · filed 2019-05-13 | $571.00K derived: sum of 2 quarters · filed 2019-05-13 | $651.00K derived: sum of 3 quarters · filed 2019-05-13 | $651.00K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | $410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $490.00K derived: sum of 2 quarters · filed 2019-03-22 | $490.00K derived: sum of 3 quarters · filed 2019-03-22 | $490.00K 10-K · filed 2019-03-22 | |
| 2017-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $80.00K derived: sum of 2 quarters · filed 2018-11-13 | $80.00K 10-Q · filed 2018-11-13 | $1.08M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $0.00 10-Q · filed 2018-08-13 | $999.02K derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 | $999.02K derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $999.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $999.02K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 |