Clean Energy Technologies... (CETY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -865.65K | -1.3M | -831.88K | -1.42M | -3.2M | -667.11K | -757.55K | -1.11M | 1.47M | -863.33K | -346.94K | -112.59K | -541.23K | -17.01K | -231.86K | 1.07M |
Depreciation & Amortization | 633.00 | 3.35K | 3.47K | 2.97K | 14.59K | 9.06K | 3.25K | 10.34K | 7.52K | 7.52K | 7.52K | 7.52K | 8.07K | 8.07K | 8.07K | 8.07K |
Stock-Based Compensation | n/a | n/a | 52.8K | 9.45K | n/a | n/a | 148.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.82M | 140.78K | 463.5K | 156.85K | 511.54K | -315.83K | -1.06M | 264.87K | -536.16K | -156.96K | -90.52K | 115.01K | -632.1K | 399.48K | -200.57K | 123.52K |
Other Non-Cash Items | 561.69K | 133.4K | -246.41K | 304.91K | 1.18M | 153.49K | 169.57K | 274.05K | -1.99M | 390.08K | 128.58K | -9.46K | -466.64K | -77.14K | -2.96K | -1.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -469.02K | -13.93K | 281.62K | 201.34K | 1.06M | -716.87K | -1.39M | 184.91K | 196.93K | -230.03K | -511.5K | -423.53K | 411.48K | -428.95K | -559.26K | -41.75K |
Operating Cash Flow | -772.34K | -1.18M | -740.4K | -871.64K | -940.85K | -1.22M | -1.98M | -641.09K | -314.45K | -695.76K | -695.85K | -538.07K | -588.32K | -515.03K | -786.01K | -663.19K |
Capital Expenditures | 2.00 | n/a | -2 | n/a | -45.45K | 466.00 | -35.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -287.27K | -731 | 126.43K | -76.2K | 67.61K | -602.91K | 19.92K | -805.75K | -1.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 83.00 | n/a | 76.2K | n/a | -770.48K | -550.64K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 40.3K | n/a | -40.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 77.9K | 180.00 | -300 | 83.46K | -40.38K | 57.00 | -151.91K | 116K | 654.48K | 550.64K | 19.92K | -805.75K | -1.5M | n/a | n/a | n/a |
Investing Cash Flow | 77.9K | 180.00 | -300 | 83.46K | -332.71K | -208 | -25.48K | 39.8K | -48.39K | -602.91K | 19.92K | -805.75K | -1.5M | n/a | n/a | n/a |
Debt Repayment | 619.14K | 817.41K | -242.49K | 206.34K | 848.13K | 638.11K | -389.05K | -43.8K | 253.88K | 620.75K | 384.06K | 46.25K | 548.9K | 27.35K | -107.57K | -399.79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -27.27K | n/a | n/a | -70.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.5K | -104.23K | n/a | n/a | 392.54K | 57.4K | n/a | 146.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 713.87K | 831.66K | 840.51K | 987.87K | 1.19M | 747.17K | -88.22K | 3.25M | 253.88K | 639.55K | 537.3K | 1.37M | 1.73M | 27.35K | -107.06K | 3.18M |
Net Cash Flow | 17.95K | -343.79K | 98.46K | 114.63K | -88.96K | -469.36K | -2.13M | 2.71M | -26.5K | -793.15K | -252.3K | 28.9K | -362.84K | -487.68K | -893.07K | 2.52M |
Free Cash Flow | -772.34K | -1.18M | -740.4K | -871.64K | -986.29K | -1.22M | -2.02M | -641.09K | -314.45K | -695.76K | -695.85K | -538.07K | -588.32K | -515.03K | -786.01K | -663.19K |