Ocean Thermal Energy annual free cash flow
2010
2011
Ocean Thermal Energy Free Cash Flow (FCF) History (CPWR)
Ocean Thermal Energy reported −$138,167 in free cash flow for fiscal 2011, an increase of $26,670 from the previous fiscal year, with a free cash flow margin of −24.25%.
View full Ocean Thermal Energy company overviewOcean Thermal Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2011 | 2011-12-31 | −$138,167 | $26,670 | — | −24.25% |
| 2010 | 2010-12-31 | −$164,837 | — | — | −24.50% |
Ocean Thermal Energy quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2012 | 2012-06-30 | $5,175 | $68,732 | — | +5.77% |
| Q1 2012 | 2012-03-31 | −$54,823 | −$11,502 | — | −111.71% |
| Q4 2011 | 2011-12-31 | −$33,893 | $13,684 | — | −45.58% |
| Q3 2011 | 2011-09-30 | $2,604 | — | — | +3.30% |
| Q2 2011 | 2011-06-30 | −$63,557 | — | — | −30.90% |
| Q1 2011 | 2011-03-31 | −$43,321 | — | — | −20.53% |
| Q3 2010 | 2010-09-30 | −$47,577 | — | — | −28.25% |
Ocean Thermal Energy free cash flow growth trends
Ocean Thermal Energy's latest reported quarter, Q2 2012, generated $5,175 in free cash flow, an increase of $68,732 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ocean Thermal Energy filings at SEC.gov ↗