Clean Energy Technologies, Inc.
CETY
$0.4836
-$0.0064-1.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -6.08M | -6.01M | -5.66M | -1.06M |
| Total Depreciation and Amortization | 24.60K | 28.70K | 21.30K | 28.40K | 21.30K |
| Total Amortization of Deferred Charges | 61.10K | 128.30K | 400.00K | 846.60K | 1.12M |
| Total Other Non-Cash Items | 1.31M | 1.34M | 1.23M | 680.10K | -2.90M |
| Change in Net Operating Assets | 1.53M | 811.50K | -662.10K | -678.50K | -1.34M |
| Cash from Operations | -3.73M | -3.77M | -5.01M | -4.78M | -4.16M |
| Capital Expenditure | -45.50K | -45.50K | -45.50K | -45.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -287.30K | -287.30K | -211.10K | -287.30K | 84.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.40K | 83.00K | -18.40K | 14.10K | -118.40K |
| Cash from Investing | -249.30K | -249.70K | -274.90K | -318.60K | -34.30K |
| Total Debt Issued | 2.49M | 2.11M | 2.00M | 2.37M | 1.81M |
| Total Debt Repaid | -856.70K | -927.60K | -1.05M | -1.68M | -1.71M |
| Issuance of Common Stock | 2.23M | 2.50M | 1.72M | 4.08M | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | 80.10K | 172.90K | 319.00K | 220.10K |
| Cash from Financing | 3.85M | 3.77M | 2.84M | 5.10M | 4.16M |
| Foreign Exchange rate Adjustments | -5.60K | -1.40K | -32.30K | 30.80K | 118.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -134.40K | -260.00K | -2.48M | 25.50K | 88.00K |
