E
Clean Energy Technologies, Inc. CETY
$0.2832 $0.01525.67% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 61.74% 33.38% -56.20% 41.39% 54.31%
Total Depreciation and Amortization 725.00% -87.88% -5.71% 9.38% -75.38%
Total Amortization of Deferred Charges 21.05% 3.48% 268.80% 0.00% 132.50%
Total Other Non-Cash Items -666.71% 60.08% 121.71% -167.83% -70.51%
Change in Net Operating Assets -79.67% -416.55% -104.94% 39.89% -82.35%
Cash from Operations -0.48% 34.36% -58.91% 15.05% 7.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -110.39% 13,850.00% 166.67% -100.36% 302.67%
Cash from Investing -103.72% 38,850.00% 166.67% -100.36% 125.10%
Total Debt Issued 334.49% -43.99% 2,334.40% -93.83% -48.93%
Total Debt Repaid -940.82% 355.74% 74.82% 32.81% -64.66%
Issuance of Common Stock -- -13.50% -89.06% 38.58% 221.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 87.54% -50.48% -- --
Cash from Financing 6.32% -14.16% -1.05% -14.92% -16.98%
Foreign Exchange rate Adjustments 113.33% -266.67% 169.23% -750.00% 103.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -210.00% 105.24% -449.04% -50.73% 324.61%