Clean Energy Technologies, Inc.
CETY
$0.3765
-$0.0138-3.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -865.70K | -1.30M | -831.90K | -1.42M | -3.11M |
| Total Depreciation and Amortization | 400.00 | 3.30K | 3.50K | 3.20K | 13.00K |
| Total Amortization of Deferred Charges | 89.30K | 86.30K | 23.40K | 23.40K | -72.00K |
| Total Other Non-Cash Items | 75.40K | 47.10K | -217.00K | 319.90K | 1.08M |
| Change in Net Operating Assets | -71.80K | -13.90K | 281.60K | 201.30K | 1.14M |
| Cash from Operations | -772.30K | -1.18M | -740.40K | -871.60K | -940.80K |
| Capital Expenditure | -- | -- | -- | -- | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00K | -- | -- | -- | -286.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.90K | 200.00 | -300.00 | 83.50K | -41.20K |
| Cash from Investing | 77.90K | 200.00 | -300.00 | 83.50K | -332.70K |
| Total Debt Issued | 467.70K | 835.00K | 34.30K | 556.30K | 1.09M |
| Total Debt Repaid | 151.40K | -59.20K | -235.10K | -349.90K | -212.50K |
| Issuance of Common Stock | 102.50K | 118.50K | 1.08M | 781.50K | 242.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80K | -62.60K | -41.60K | -- | 70.30K |
| Cash from Financing | 713.90K | 831.70K | 840.50K | 987.90K | 1.19M |
| Foreign Exchange rate Adjustments | -1.50K | 900.00 | -1.30K | 200.00 | -5.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 18.00K | -343.80K | 98.50K | 199.90K | -89.00K |