Clean Energy Technologies, Inc.
CETY
$0.2516
-$0.008-3.08%
NASDAQ
| 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% |