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 | -4.42M | -6.75M | -6.12M | -6.04M | -5.73M | -1.06M | -1.26M | -850.41K | 147.39K | -1.86M | -1.02M | -902.68K | 278.49K | -1.56M | -2.06M | -2.05M |
Depreciation & Amortization | 10.42K | 24.38K | 30.09K | 29.87K | 37.24K | 30.17K | 28.63K | 32.9K | 30.08K | 30.63K | 31.18K | 31.74K | 32.29K | 28.8K | 30.17K | 31.54K |
Stock-Based Compensation | 62.25K | 62.25K | 62.25K | 157.55K | 148.1K | 148.1K | 148.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.06M | 1.27M | 816.06K | -709.96K | -601.93K | -1.65M | -1.49M | -518.76K | -668.62K | -764.55K | -208.12K | -318.18K | -309.67K | 257.67K | -217.35K | 185.76K |
Other Non-Cash Items | 753.6K | 1.38M | 1.4M | 1.81M | 1.78M | -1.39M | -1.16M | -1.2M | -1.48M | 42.56K | -424.66K | -556.2K | -2.24M | 91.05K | 70.04K | -154.54K |
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 | n/a | 1.53M | 826.76K | -849.85K | -866.28K | -1.73M | -1.24M | -359.69K | -968.13K | -753.59K | -952.51K | -1M | -618.49K | -968.04K | -509.46K | 43.52K |
Operating Cash Flow | -3.56M | -3.73M | -3.77M | -5.01M | -4.78M | -4.16M | -3.63M | -2.35M | -2.24M | -2.52M | -2.34M | -2.43M | -2.55M | -2.41M | -2.47M | -2.13M |
Capital Expenditures | n/a | -45.45K | -44.98K | -80.89K | -80.89K | -35.44K | -35.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -287.27K | -288K | -161.57K | -237.77K | 117.11K | -485.07K | -591.58K | -1.32M | -2.89M | -2.29M | -2.31M | -1.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | 83.00 | 83.00 | 76.29K | 76.29K | -694.28K | -1.24M | -1.32M | -1.32M | -550.64K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 40.3K | 40.3K | n/a | n/a | -40.3K | -40.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 161.24K | 42.96K | 42.84K | -108.77K | -76.23K | 618.63K | 1.17M | 1.34M | 419.3K | -1.74M | -2.29M | -2.31M | -1.5M | n/a | n/a | n/a |
Investing Cash Flow | 161.24K | -249.37K | -249.76K | -274.94K | -318.6K | -34.28K | -636.98K | -591.58K | -1.44M | -2.89M | -2.29M | -2.31M | -1.5M | n/a | n/a | n/a |
Debt Repayment | 1.4M | 1.63M | 1.45M | 1.3M | 1.05M | 459.14K | 441.78K | 1.21M | 1.3M | 1.6M | 1.01M | 514.92K | 68.89K | -474.21K | -129.4K | -62.49K |
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 | -97.3K | -70.02K | -70.02K | -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 | -84.73K | 288.31K | 449.94K | 449.94K | 596.04K | 203.5K | 146.1K | 146.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.37M | 3.85M | 3.77M | 2.84M | 5.1M | 4.16M | 4.05M | 4.68M | 2.8M | 4.27M | 3.66M | 3.01M | 4.83M | 3.94M | 4.5M | 4.57M |
Net Cash Flow | -112.75K | -219.66K | -345.23K | -2.57M | 25.58K | 88.04K | -235.75K | 1.64M | -1.04M | -1.38M | -1.07M | -1.71M | 777.43K | 1.53M | 2.04M | 2.43M |
Free Cash Flow | -3.56M | -3.77M | -3.82M | -5.09M | -4.86M | -4.19M | -3.67M | -2.35M | -2.24M | -2.52M | -2.34M | -2.43M | -2.55M | -2.41M | -2.47M | -2.13M |