Watchlist Price Alert

Clean Energy Technologies... (CETY)

NASDAQ: CETY · Real-Time Price · USD

0.27

-0.01 (-2.17%)

At close: Jun 05, 2025, 3:59 PM

0.27

0.41%

After-hours: Jun 05, 2025, 07:29 PM EDT

Clean Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.42M	-5.66M	147.4K	278.49K	-3.44M	-2.56M	-2.81M	-2.21M	-1.7M
Depreciation & Amortization	10.42K	32.85K	30.08K	32.29K	32.91K	41.44K	52.44K	54.65K	41.44K
Stock-Based Compensation	62.25K	148.1K	n/a	n/a	n/a	n/a	353.14K	2.46K	113.35K
Other Working Capital	-661.58K	-723.15K	-566.66K	-309.67K	-61.2K	202.21K	468.2K	90.95K	344.05K
Other Non-Cash Items	385.44K	1.64M	-1.45M	-2.24M	1.72M	484.95K	542.42K	552K	-58.99K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	19.12K	-45.49K	73.97K
Change in Working Capital	397.25K	-949.1K	-968.13K	-618.49K	252.12K	-194.57K	399.99K	155.76K	1.02M
Operating Cash Flow	-3.56M	-4.78M	-2.24M	-2.55M	-1.43M	-2.22M	-1.44M	-1.5M	-513.19K
Capital Expenditures	n/a	-80.83K	n/a	n/a	n/a	-8K	n/a	n/a	-75.44K
Cash Acquisitions	n/a	-237.77K	-1.32M	-1.5M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.32M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	161.24K	-3.78K	1.21M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	161.24K	-318.6K	-1.44M	-1.5M	n/a	-8K	n/a	n/a	-75.44K
Debt Repayment	1.4M	930K	1.3M	68.89K	666.85K	133.92K	532.56K	1.5M	170.87K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-42.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.02M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.37M	5.1M	2.8M	4.83M	1.84M	2.23M	1.44M	1.5M	590.87K
Net Cash Flow	-27.52K	25.58K	-1.04M	777.43K	407.48K	950.00	-2.96K	2.98K	2.25K
Free Cash Flow	-3.56M	-4.86M	-2.24M	-2.55M	-1.43M	-2.23M	-1.44M	-1.5M	-588.62K