Clean Energy Technologies, Inc.
CETY
$0.4836
-$0.0064-1.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -831.90K | -1.42M | -3.11M | -721.40K |
| Total Depreciation and Amortization | 3.30K | 3.50K | 3.20K | 14.60K | 7.40K |
| Total Amortization of Deferred Charges | 86.30K | 23.40K | 23.40K | -72.00K | 153.50K |
| Total Other Non-Cash Items | 47.10K | -217.00K | 319.90K | 1.16M | 71.10K |
| Change in Net Operating Assets | -13.90K | 281.60K | 201.30K | 1.06M | -732.10K |
| Cash from Operations | -1.18M | -740.40K | -871.60K | -940.80K | -1.22M |
| Capital Expenditure | -- | -- | -- | -45.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -287.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -300.00 | 83.50K | 0.00 | -200.00 |
| Cash from Investing | 200.00 | -300.00 | 83.50K | -332.70K | -200.00 |
| Total Debt Issued | 835.00K | 34.30K | 556.30K | 1.06M | 461.60K |
| Total Debt Repaid | -59.20K | -235.10K | -349.90K | -212.50K | -130.10K |
| Issuance of Common Stock | 118.50K | 1.08M | 781.50K | 242.90K | 392.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.60K | -41.60K | -- | 98.90K | 22.80K |
| Cash from Financing | 831.70K | 840.50K | 987.90K | 1.19M | 747.20K |
| Foreign Exchange rate Adjustments | 900.00 | -1.30K | 200.00 | -5.40K | 5.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | -343.80K | 98.50K | 199.90K | -89.00K | -469.40K |
