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 | 33.38% | -56.20% | 41.39% | 54.31% | -330.66% |
| Total Depreciation and Amortization | -87.88% | -5.71% | 9.38% | -75.38% | 75.68% |
| Total Amortization of Deferred Charges | 3.48% | 268.80% | 0.00% | 132.50% | -146.91% |
| Total Other Non-Cash Items | 60.08% | 121.71% | -167.83% | -70.51% | 1,425.60% |
| Change in Net Operating Assets | -416.55% | -104.94% | 39.89% | -82.35% | 255.76% |
| Cash from Operations | 34.36% | -58.91% | 15.05% | 7.36% | 22.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,850.00% | 166.67% | -100.36% | 302.67% | -20,500.00% |
| Cash from Investing | 38,850.00% | 166.67% | -100.36% | 125.10% | -166,250.00% |
| Total Debt Issued | -43.99% | 2,334.40% | -93.83% | -48.93% | 135.98% |
| Total Debt Repaid | 355.74% | 74.82% | 32.81% | -64.66% | -63.34% |
| Issuance of Common Stock | -13.50% | -89.06% | 38.58% | 221.74% | -38.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.54% | -50.48% | -- | -- | 208.33% |
| Cash from Financing | -14.16% | -1.05% | -14.92% | -16.98% | 59.26% |
| Foreign Exchange rate Adjustments | -266.67% | 169.23% | -750.00% | 103.70% | -205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.24% | -449.04% | -50.73% | 324.61% | 81.04% |