OCEAN THERMAL ENERGY CORPORATION: operating cash flow
Operating cash flow for OCEAN THERMAL ENERGY CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All OCEAN THERMAL ENERGY CORPORATION financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -93,395 | USD | 2026-03-24 | 10-K · 0001654954-26-002627 |
| 2024-01-01 | 2024-12-31 | -562,627 | USD | 2026-03-24 | 10-K · 0001654954-26-002627 |
| 2023-01-01 | 2023-12-31 | -669,463 | USD | 2025-10-27 | 10-K · 0001654954-25-012217 |
| 2022-01-01 | 2022-12-31 | -327,213 | USD | 2024-03-28 | 10-K · 0001654954-24-003883 |
| 2021-01-01 | 2021-12-31 | -542,630 | USD | 2023-09-05 | 10-K · 0001654954-23-011543 |
| 2020-01-01 | 2020-12-31 | -827,111 | USD | 2022-03-30 | 10-K · 0001654954-22-004084 |
| 2019-01-01 | 2019-12-31 | -616,780 | USD | 2021-03-30 | 10-K · 0001654954-21-003485 |
| 2015-01-01 | 2015-12-31 | -183,011 | USD | 2016-03-30 | 10-K · 0001038838-16-000224 |
| 2014-01-01 | 2014-12-31 | -86,280 | USD | 2016-03-30 | 10-K · 0001038838-16-000224 |
| 2013-01-01 | 2013-12-31 | -750 | USD | 2015-08-31 | 10-K · 0001038838-15-000145 |
| 2012-01-01 | 2012-12-31 | -54,226 | USD | 2015-08-31 | 10-K · 0001038838-15-000141 |
| 2011-01-01 | 2011-12-31 | -138,167 | USD | 2015-08-31 | 10-K · 0001038838-15-000137 |
| 2010-01-01 | 2010-12-31 | -164,837 | USD | 2012-03-29 | 10-K · 0001038838-12-000085 |
Related financial histories
- OCEAN THERMAL ENERGY CORPORATION: total assets
- OCEAN THERMAL ENERGY CORPORATION: total liabilities
- OCEAN THERMAL ENERGY CORPORATION: stockholders equity
- OCEAN THERMAL ENERGY CORPORATION: cash and cash equivalents
- OCEAN THERMAL ENERGY CORPORATION: net income or loss
- OCEAN THERMAL ENERGY CORPORATION: revenue
- OCEAN THERMAL ENERGY CORPORATION: financing cash flow
- OCEAN THERMAL ENERGY CORPORATION: investing cash flow
- OCEAN THERMAL ENERGY CORPORATION: retained earnings or deficit
- OCEAN THERMAL ENERGY CORPORATION: basic weighted-average shares
- OCEAN THERMAL ENERGY CORPORATION: diluted weighted-average shares
- OCEAN THERMAL ENERGY CORPORATION: basic earnings per share
- OCEAN THERMAL ENERGY CORPORATION: diluted earnings per share
- OCEAN THERMAL ENERGY CORPORATION: net property, plant and equipment
- OCEAN THERMAL ENERGY CORPORATION: share-based compensation expense
- OCEAN THERMAL ENERGY CORPORATION: operating income or loss
- OCEAN THERMAL ENERGY CORPORATION: current assets
- OCEAN THERMAL ENERGY CORPORATION: interest expense
- OCEAN THERMAL ENERGY CORPORATION: current liabilities
- OCEAN THERMAL ENERGY CORPORATION: current accounts payable
- OCEAN THERMAL ENERGY CORPORATION: net current accounts receivable
- OCEAN THERMAL ENERGY CORPORATION: operating expenses
- OCEAN THERMAL ENERGY CORPORATION: gross profit
- OCEAN THERMAL ENERGY CORPORATION: cost of revenue
- OCEAN THERMAL ENERGY CORPORATION: research and development expense
Inspect the source
- Entity
- OCEAN THERMAL ENERGY CORPORATION / CIK 0000827099
- Captured
- 2026-09-19T15:07:59.853Z
- SEC response SHA-256
665c68241b9bf6fa5ac31f42395340c93a4b0db62fbbb7d724ec26e635a5cceb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000827099.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))