E
Clean Energy Technologies, Inc. CETY
$0.2832 $0.01525.67% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 76.67% 72.14% -80.12% -9.79% -32.17%
Total Depreciation and Amortization 3.13% -96.92% -55.41% 189.74% -68.93%
Total Amortization of Deferred Charges 361.97% 224.03% -43.78% -92.07% -95.02%
Total Other Non-Cash Items -233.57% -93.05% -33.76% 32.44% 237.59%
Change in Net Operating Assets -164.08% -106.30% 98.10% 123.62% 8.87%
Cash from Operations 10.97% 17.91% 3.67% 62.60% -35.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 117.43% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.47% 167.72% 200.00% 99.71% -28.02%
Cash from Investing -103.47% 123.41% 200.00% 98.82% 109.80%
Total Debt Issued 265.29% -57.06% 80.89% 143.97% -39.98%
Total Debt Repaid -263.82% 171.25% 54.50% 35.11% 63.95%
Issuance of Common Stock -- -57.80% -69.83% 260.04% -75.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -111.10% -374.56% -181.25% --
Cash from Financing -23.17% -40.01% 11.31% 1,052.95% -69.58%
Foreign Exchange rate Adjustments 0.00% 72.22% -82.35% 95.96% -99.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.90% 120.22% 26.76% 104.63% -92.62%