Clean Energy Technologies... (CETY)
NASDAQ: CETY
· Real-Time Price · USD
0.28
0.01 (4.48%)
At close: Jun 06, 2025, 1:43 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -3.44M | -1.38M | -1.53M | -2.14M | -2.56M | -3.27M | -2.77M | -2.22M | -2.81M | -2.59M | -3.03M | -2.91M | -2.21M | -1.88M | -1.89M | -2.4M | -1.7M | -3.06M | -3M | -2.38M | |
| 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 | 32.91K | 34.48K | 36.8K | 39.12K | 41.44K | 47.02K | 48K | 52.38K | 52.44K | 54.54K | 55.42K | 52.86K | 54.65K | 40.29K | 39.23K | 40.51K | 41.44K | 60.17K | 55.57K | 46.73K | |
| 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 | n/a | n/a | n/a | n/a | n/a | 262K | 262K | 262K | 353.14K | 91.14K | 91.14K | 91.14K | 2.46K | 14.46K | 99.81K | 99.81K | 113.35K | 113.35K | 94.25K | 94.25K | |
| -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 | -61.2K | 69.69K | 296.27K | -47.59K | 202.21K | 541.69K | 518.13K | 577.88K | 468.2K | 265.53K | 19.77K | 55.71K | 90.95K | -161.66K | 264.5K | 384.41K | 344.05K | 1.06M | 1.17M | 1.13M | |
| 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 | 1.72M | 75.46K | -31.88K | 408.16K | 484.95K | 569.55K | 679.66K | 542K | 666.58K | 724.55K | 786.09K | 731.57K | 506.51K | 24.03K | 114.42K | 135.56K | -17.54K | 518.68K | 462.13K | 420.67K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -273.41K | -273.41K | -273.41K | -105.04K | 168.37K | 168.37K | 168.37K | n/a | 32.51K | 32.51K | 32.51K | 32.51K | n/a | n/a | n/a | |
| 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 | 252.12K | -189.03K | -67.03K | -157.16K | -194.57K | 722.77K | 494.83K | 523.71K | 399.99K | 68.52K | 313.85K | 158.19K | 155.76K | 149.02K | 181.37K | 1.42M | 1.02M | 2.69M | 2.08M | 1.12M | |
| -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 | -1.43M | -1.46M | -1.59M | -1.85M | -2.22M | -1.94M | -1.56M | -1.12M | -1.44M | -1.48M | -1.61M | -1.71M | -1.5M | -1.62M | -1.42M | -672.53K | -513.19K | 322.58K | -300.87K | -702.95K | |
| 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 | n/a | -2K | -8K | -8K | -8K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.83K | -61.61K | -45.01K | -75.44K | 41.63K | -13.83K | -30.43K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | 545.11K | n/a | n/a | |
| 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 | n/a | -2K | -8K | -8K | -8K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.83K | -61.61K | -45.01K | -75.44K | 586.74K | -13.83K | -30.43K | |
| 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 | 666.85K | 893.04K | 432.18K | 136.89K | 133.92K | 73.71K | 311.22K | 872.67K | 532.56K | 583.46K | 878.6K | 1.03M | 1.48M | 1.19M | 1.07M | 298.54K | 170.87K | -1.38M | -191.7K | 229.22K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 16K | 16K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.84M | 1.31M | 647.17K | 2.36M | 2.23M | 2.1M | 2.32M | 872.67K | 1.44M | 1.49M | 1.8M | 1.95M | 1.5M | 1.63M | 1.49M | 718.53K | 590.87K | -909.58K | 308.3K | 729.22K | |
| -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 | 407.48K | -152.22K | -953.42K | 500.43K | 950.00 | 149.35K | 764.32K | -244.18K | -2.96K | 9.1K | 188.09K | 243.18K | 2.98K | 21.11K | 7.88K | 996.00 | 2.25K | -260 | -6.39K | -4.15K | |
| -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 | -1.43M | -1.47M | -1.6M | -1.86M | -2.23M | -1.95M | -1.56M | -1.12M | -1.44M | -1.48M | -1.61M | -1.71M | -1.5M | -1.61M | -1.48M | -717.54K | -588.62K | 364.2K | -314.69K | -733.37K |