Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.2781
+0.0019 (0.69%)
Jun 16, 2025, 11:16 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.33 | -4.42 | -5.66 | 0.15 | 0.3 | -3.44 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Amortization | 0.31 | 0.22 | 0.85 | 0.35 | 0.32 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.34 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | - | - | 0.01 | - | - | Upgrade
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| Stock-Based Compensation | 0.06 | 0.06 | 0.15 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.26 | Upgrade
|
| Other Operating Activities | -0.58 | -0.18 | 0.55 | -2.01 | -2.59 | 0.94 | Upgrade
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| Change in Accounts Receivable | -1.37 | -1 | -0.23 | -0.68 | -0.36 | 0.01 | Upgrade
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| Change in Inventory | 0.53 | 0.04 | -0 | -0.04 | 0.1 | 0.07 | Upgrade
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| Change in Accounts Payable | 0.7 | 1 | -0.27 | 0.31 | -0.04 | 0.23 | Upgrade
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| Change in Unearned Revenue | 0.05 | -0.15 | 0.09 | 0.06 | -0.06 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | 0.16 | 0.51 | -0.18 | -0.42 | -0.25 | 0.18 | Upgrade
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| Operating Cash Flow | -3.47 | -3.56 | -4.78 | -2.24 | -2.55 | -1.43 | Upgrade
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| Capital Expenditures | - | - | -0 | - | - | - | Upgrade
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| Cash Acquisitions | 0.05 | 0.05 | -0.29 | -0.75 | -1.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.57 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | - | - | - | Upgrade
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| Investing Cash Flow | 0.07 | 0.16 | -0.32 | -1.44 | -1.5 | - | Upgrade
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| Long-Term Debt Issued | - | 1.89 | 2.4 | 2.18 | 0.98 | 1.21 | Upgrade
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| Total Debt Issued | 3.37 | 1.89 | 2.4 | 2.18 | 0.98 | 1.21 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.07 | -0.91 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -1.68 | -0.81 | - | -0.54 | Upgrade
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| Total Debt Repaid | -1.42 | -0.49 | -1.68 | -0.88 | -0.91 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | 1.95 | 1.4 | 0.72 | 1.3 | 0.07 | 0.67 | Upgrade
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| Issuance of Common Stock | 1.3 | 2.09 | 4.08 | 1.49 | 4.76 | 1.17 | Upgrade
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| Other Financing Activities | -0.11 | -0.11 | 0.29 | -0 | - | - | Upgrade
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| Financing Cash Flow | 3.15 | 3.37 | 5.1 | 2.8 | 4.83 | 1.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.03 | -0.16 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.25 | -0.03 | 0.03 | -1.04 | 0.78 | 0.41 | Upgrade
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| Free Cash Flow | -3.47 | -3.56 | -4.79 | -2.24 | -2.55 | -1.43 | Upgrade
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| Free Cash Flow Margin | -203.42% | -146.86% | -71.52% | -84.26% | -196.28% | -101.73% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.13 | -0.08 | -0.11 | -0.07 | Upgrade
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| Cash Interest Paid | 0.39 | 0.27 | 0.26 | 0.67 | 0.19 | 0.2 | Upgrade
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| Levered Free Cash Flow | -1.36 | -1.78 | -2.54 | -1.92 | -4.59 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | -1.26 | -2.05 | -1.56 | -4.43 | 1.76 | Upgrade
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| Change in Net Working Capital | -0.53 | -0.62 | 0.39 | 0.98 | 3.48 | -2.5 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.