Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.672
-0.048 (-6.65%)
At close: Nov 21, 2024, 3:59 PM
0.651
-0.021 (-3.14%)
After-hours: Nov 21, 2024, 4:08 PM EST
Clean Energy Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.66 | -5.66 | 0.15 | 0.3 | -3.44 | -2.56 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Amortization | 0.06 | 0.85 | 0.35 | 0.32 | 0.52 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | 0.13 | Upgrade
|
| Other Operating Activities | 1.18 | 0.8 | -2.01 | -2.59 | 0.94 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.38 | -0.68 | -0.36 | 0.01 | -0.91 | Upgrade
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| Change in Inventory | -0.15 | 0.18 | -0.04 | 0.1 | 0.07 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.52 | -0.56 | 0.31 | -0.04 | 0.23 | 0.43 | Upgrade
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| Change in Unearned Revenue | -0.68 | 0.13 | 0.06 | -0.06 | -0.24 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | 1.91 | -0.32 | -0.42 | -0.25 | 0.18 | 0.24 | Upgrade
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| Operating Cash Flow | -3.73 | -4.78 | -2.24 | -2.55 | -1.43 | -2.22 | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | - | - | - | -0.01 | Upgrade
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| Cash Acquisitions | -0.24 | -0.24 | -0.75 | -1.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.57 | - | - | - | Upgrade
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| Investing Cash Flow | -0.25 | -0.32 | -1.44 | -1.5 | - | -0.01 | Upgrade
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| Long-Term Debt Issued | - | 2.61 | 2.18 | 0.98 | 1.21 | 0.79 | Upgrade
|
| Total Debt Issued | 2.76 | 2.61 | 2.18 | 0.98 | 1.21 | 0.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.07 | -0.91 | -0 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -1.68 | -0.81 | - | -0.54 | -0.65 | Upgrade
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| Total Debt Repaid | -0.86 | -1.68 | -0.88 | -0.91 | -0.54 | -0.66 | Upgrade
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| Net Debt Issued (Repaid) | 1.9 | 0.93 | 1.3 | 0.07 | 0.67 | 0.13 | Upgrade
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| Issuance of Common Stock | 2.23 | 4.08 | 1.49 | 4.76 | 1.17 | 2.1 | Upgrade
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| Other Financing Activities | -0.27 | 0.08 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 3.85 | 5.1 | 2.8 | 4.83 | 1.84 | 2.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.16 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.13 | 0.03 | -1.04 | 0.78 | 0.41 | 0 | Upgrade
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| Free Cash Flow | -3.81 | -4.86 | -2.24 | -2.55 | -1.43 | -2.23 | Upgrade
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| Free Cash Flow Margin | -38.93% | -32.16% | -84.26% | -196.28% | -101.73% | -138.64% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.13 | -0.08 | -0.11 | -0.07 | -0.14 | Upgrade
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| Cash Interest Paid | - | 0.26 | 0.67 | 0.19 | 0.2 | 0.54 | Upgrade
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| Levered Free Cash Flow | 0.2 | -4.46 | -1.92 | -4.59 | 1.44 | -3.13 | Upgrade
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| Unlevered Free Cash Flow | 0.41 | -3.97 | -1.56 | -4.43 | 1.76 | -2.39 | Upgrade
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| Change in Net Working Capital | -2.87 | 2.41 | 0.98 | 3.48 | -2.5 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.