Clean Energy Technologies, Inc. (CETY)

Clean Energy Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.66	0.15	-0.47	-4.76	-3.87
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.04
Share-Based Compensation	0.15	0	0	0	0
Other Operating Activities	0.7	-2.42	-2.11	3.3	1.61
Operating Cash Flow	-4.78	-2.24	-2.55	-1.43	-2.22
Capital Expenditures	-0.08	0	0	0	-0.01
Acquisitions	-0.24	-1.32	-1.5	0	0
Change in Investments	-0.52	-1.32	-	-	-
Other Investing Activities	0.52	1.21	-	-	-
Investing Cash Flow	-0.32	-1.44	-1.5	0	-0.01
Common Stock Issued	4.08	1.49	4.76	1.17	2.1
Other Financing Activities	1.01	1.3	0.07	0.67	0.13
Financing Cash Flow	5.1	2.8	4.83	1.84	2.23
Net Cash Flow	0.03	-1.04	0.78	0.41	0
Free Cash Flow	-4.86	-2.24	-2.55	-1.43	-2.23
Free Cash Flow Margin	-32.18%	-84.26%	-196.28%	-101.73%	-138.64%
Free Cash Flow Per Share	-0.13	-0.07	-0.11	-0.07	-0.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.