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 | -56.20% | 41.39% | 54.31% | -330.66% | 4.79% |
| Total Depreciation and Amortization | -5.71% | 9.38% | -78.08% | 97.30% | 289.74% |
| Total Amortization of Deferred Charges | 268.80% | 0.00% | 132.50% | -146.91% | -47.98% |
| Total Other Non-Cash Items | 121.71% | -167.83% | -72.49% | 1,535.30% | 122.14% |
| Change in Net Operating Assets | -104.94% | 39.89% | -81.02% | 244.88% | 38.58% |
| Cash from Operations | -58.91% | 15.05% | 7.36% | 22.97% | 38.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -100.36% | -- | 100.00% | 99.80% |
| Cash from Investing | 166.67% | -100.36% | 125.10% | -166,250.00% | 99.22% |
| Total Debt Issued | 2,334.40% | -93.83% | -47.55% | 129.77% | 691.79% |
| Total Debt Repaid | 74.82% | 32.81% | -64.66% | -63.34% | 64.09% |
| Issuance of Common Stock | -89.06% | 38.58% | 221.74% | -38.16% | 30.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.48% | -- | -- | 333.77% | -55.47% |
| Cash from Financing | -1.05% | -14.92% | -16.98% | 59.26% | 947.17% |
| Foreign Exchange rate Adjustments | 169.23% | -750.00% | 103.70% | -205.88% | 115.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.04% | -50.73% | 324.61% | 81.04% | 77.92% |
