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 | 72.14% | -80.12% | -9.79% | -32.17% | -308.61% |
| Total Depreciation and Amortization | -96.92% | -55.41% | 189.74% | -68.93% | 73.33% |
| Total Amortization of Deferred Charges | 224.03% | -43.78% | -92.07% | -95.02% | -135.16% |
| Total Other Non-Cash Items | -93.05% | -33.76% | 32.44% | 237.59% | 144.87% |
| Change in Net Operating Assets | -106.30% | 98.10% | 123.62% | 8.87% | 184.01% |
| Cash from Operations | 17.91% | 3.67% | 62.60% | -35.95% | -199.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 117.43% | -- | -- | -- | -441.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.72% | 200.00% | 99.71% | -28.02% | 68.91% |
| Cash from Investing | 123.41% | 200.00% | 98.82% | 109.80% | -587.40% |
| Total Debt Issued | -57.06% | 80.89% | 143.97% | -39.98% | 116.47% |
| Total Debt Repaid | 171.25% | 54.50% | 35.11% | 63.95% | 14.76% |
| 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 | -40.01% | 11.31% | 1,052.95% | -69.58% | 368.69% |
| Foreign Exchange rate Adjustments | 72.22% | -82.35% | 95.96% | -99.68% | -106.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.22% | 26.76% | 104.63% | -92.62% | -235.85% |