OCEAN THERMAL ENERGY CORPORATION Proceeds from Related Party Debt
OCEAN THERMAL ENERGY CORPORATION (CPWR) reported Proceeds from Related Party Debt of $3.71 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2024-03-28
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for the quarter ending 2023-12-31 was -$270.00, a 101.37% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for the quarter ending 2023-09-30 was -$270.00, a 100.71% decline year-over-year.
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for the quarter ending 2022-12-31 was $19.66K, a 293.20% increase year-over-year.
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for the quarter ending 2022-09-30 was $38.00K.
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for fiscal 2023 was $3.71K, a 93.57% decline from fiscal 2022.
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for fiscal 2022 was $57.66K, a 476.60% increase from fiscal 2021.
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for fiscal 2021 was $10.00K, a 0.00% change from fiscal 2020.
- OCEAN THERMAL ENERGY CORPORATION proceeds from related party debt for fiscal 2020 was $10.00K, a 50.00% decline from fiscal 2019.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 6 month as first filed | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 9 month as first filed | Proceeds from Related Party Debt 12 month | Proceeds from Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$270.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$540.00 derived: sum of 2 quarters · filed 2024-03-28 | $3.71K 10-K · filed 2024-03-28 | ||||
| 2023-09-30 | -$270.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.98K 10-Q · filed 2023-11-14 | |||||
| 2023-06-30 | $4.25K 10-Q · filed 2023-09-15 | ||||||
| 2022-12-31 | $19.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $57.66K derived: sum of 2 quarters · filed 2024-03-28 | $57.66K 10-K · filed 2024-03-28 | $0.00 10-K · filed 2023-09-05 | |||
| 2022-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $38.00K 10-Q · filed 2023-11-14 | $0.00 10-Q · filed 2022-11-08 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-09-15 | ||||||
| 2021-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-05 | $10.00K 10-K · filed 2023-09-05 | |||||
| 2021-09-30 | $5.00K 10-Q · filed 2022-11-08 | ||||||
| 2020-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $10.00K derived: sum of 2 quarters · filed 2022-03-30 | $10.00K 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-12 | ||||||
| 2019-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$12.00K derived: sum of 2 quarters · filed 2021-03-30 | $20.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $32.00K 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $32.00K 10-Q · filed 2020-08-12 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $0.00 derived: sum of 2 quarters · filed 2020-03-20 | $0.00 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-13 | ||||||
| 2017-12-31 | $562.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $794.18K derived: sum of 2 quarters · filed 2019-03-22 | $804.03K derived: sum of 3 quarters · filed 2019-03-22 | $844.18K 10-K · filed 2019-03-22 | |||
| 2017-09-30 | $231.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $241.59K derived: sum of 2 quarters · filed 2018-11-13 | $281.75K 10-Q · filed 2018-11-13 | $200.00K 10-Q · filed 2017-11-14 | -$327.75K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $9.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $50.00K 10-Q · filed 2018-08-13 | $200.00K 10-Q · filed 2017-08-14 | -$559.50K derived: sum of 3 quarters · filed 2018-08-13 | -$559.50K derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $40.15K 10-Q · filed 2017-05-08 | -$569.35K derived: sum of 2 quarters · filed 2018-04-02 | -$569.35K derived: sum of 3 quarters · filed 2018-04-02 | -$27.35K derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-12-31 | -$609.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$609.50K derived: sum of 2 quarters · filed 2018-04-02 | -$67.50K derived: sum of 3 quarters · filed 2018-04-02 | $0.00 10-K · filed 2018-04-02 | $187.50K 10-K · filed 2017-04-04 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $542.00K derived: sum of 2 quarters · filed 2017-11-14 | $609.50K 10-Q · filed 2017-11-14 | $122.50K 10-Q · filed 2016-11-07 | $647.00K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $609.50K 10-Q · filed 2017-08-14 | $97.50K 10-Q · filed 2016-07-27 | $647.00K derived: sum of 3 quarters · filed 2017-08-14 | $697.00K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $67.50K 10-Q · filed 2017-05-08 | $105.00K derived: sum of 2 quarters · filed 2017-05-08 | $155.00K derived: sum of 3 quarters · filed 2017-05-08 | $155.00K derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-12-31 | $37.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $87.50K derived: sum of 2 quarters · filed 2017-04-04 | $87.50K derived: sum of 3 quarters · filed 2017-04-04 | $87.50K 10-K · filed 2017-04-04 | |||
| 2015-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $50.00K derived: sum of 2 quarters · filed 2016-11-07 | $50.00K 10-Q · filed 2016-11-07 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | ||||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-16 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2015-08-31 | ||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $0.00 10-Q · filed 2015-08-31 | $500.00 derived: sum of 3 quarters · filed 2015-08-31 | $5.50K derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2013-03-31 | $0.00 10-Q · filed 2015-08-31 | $500.00 derived: sum of 2 quarters · filed 2015-08-31 | $5.50K derived: sum of 3 quarters · filed 2015-08-31 | $5.50K derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2012-12-31 | $500.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $5.50K derived: sum of 2 quarters · filed 2015-08-31 | $5.50K derived: sum of 3 quarters · filed 2015-08-31 | $45.50K 10-K · filed 2015-08-31 | |||
| 2012-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-31 | $5.00K derived: sum of 2 quarters · filed 2015-08-31 | $45.00K 10-Q · filed 2015-08-31 | $70.00K derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $40.00K 10-Q · filed 2015-08-31 | $65.00K derived: sum of 3 quarters · filed 2015-08-31 | $90.00K derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2012-03-31 | $40.00K 10-Q · filed 2015-08-31 | $65.00K derived: sum of 2 quarters · filed 2015-08-31 | $90.00K derived: sum of 3 quarters · filed 2015-08-31 | $140.00K derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2011-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $50.00K derived: sum of 2 quarters · filed 2015-08-31 | $100.00K derived: sum of 3 quarters · filed 2015-08-31 | $125.00K 10-K · filed 2015-08-31 | |||
| 2011-09-30 | $25.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-31 | $75.00K derived: sum of 2 quarters · filed 2015-08-31 | $100.00K 10-Q · filed 2015-08-31 | $150.00K derived: sum of 4 quarters · filed 2015-08-31 | |||
| 2011-06-30 | $50.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $75.00K 10-Q/A · filed 2012-08-21 | $125.00K derived: sum of 3 quarters · filed 2012-08-21 | $175.00K derived: sum of 4 quarters · filed 2012-08-21 | |||
| 2011-03-31 | $25.00K 10-Q · filed 2012-05-15 | $75.00K derived: sum of 2 quarters · filed 2012-05-15 | $125.00K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $100.00K derived: sum of 2 quarters · filed 2012-03-29 | $150.00K 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $50.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $100.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $50.00K 10-Q/A · filed 2011-09-06 |