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    Clean Energy Technologies...

    NASDAQ: CETY · Real-Time Price · USD
    0.28
    -0.00 (-1.13%)
    At close: Jun 09, 2025, 3:59 PM

    Clean Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.42M -5.66M 147.4K 278.49K
    Depreciation & Amortization
    		 10.42K 32.85K 30.08K 32.29K
    Stock-Based Compensation
    		 62.25K 148.1K n/a n/a
    Other Working Capital
    		 -661.58K -723.15K -566.66K -309.67K
    Other Non-Cash Items
    		 385.44K 1.64M -1.45M -2.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 397.25K -949.1K -968.13K -618.49K
    Operating Cash Flow
    		 -3.56M -4.78M -2.24M -2.55M
    Capital Expenditures
    		 n/a -80.83K n/a n/a
    Cash Acquisitions
    		 n/a -237.77K -1.32M -1.5M
    Purchase of Investments
    		 n/a n/a -1.32M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 161.24K -3.78K 1.21M n/a
    Investing Cash Flow
    		 161.24K -318.6K -1.44M -1.5M
    Debt Repayment
    		 1.4M 930K 1.3M 68.89K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -42.75K n/a n/a n/a
    Other Financial Acitivies
    		 2.02M 1.07M n/a n/a
    Financial Cash Flow
    		 3.37M 5.1M 2.8M 4.83M
    Net Cash Flow
    		 -27.52K 25.58K -1.04M 777.43K
    Free Cash Flow
    		 -3.56M -4.86M -2.24M -2.55M

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