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 | 44.58% | 21.97% | -525.88% | -396.41% | -637.84% |
| Total Depreciation and Amortization | -46.70% | -61.19% | 7.98% | 26.64% | -34.11% |
| Total Amortization of Deferred Charges | -23.23% | -73.73% | -94.56% | -87.93% | -51.25% |
| Total Other Non-Cash Items | -145.20% | -62.56% | 142.57% | 147.40% | 151.81% |
| Change in Net Operating Assets | 111.48% | 166.32% | 220.30% | 206.64% | -275.56% |
| Cash from Operations | 30.88% | 25.55% | 10.28% | -3.94% | -113.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 123.73% | 117.43% | -441.14% | -1,002.20% | -760.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.78% | 510.70% | 135.64% | 106.25% | 89.49% |
| Cash from Investing | 127.25% | 150.63% | -626.82% | 60.80% | 53.53% |
| Total Debt Issued | 66.03% | -21.11% | 38.66% | -5.52% | -31.39% |
| Total Debt Repaid | -34.23% | 70.59% | 49.97% | 50.56% | 39.47% |
| Issuance of Common Stock | -24.10% | -48.91% | -42.02% | -27.84% | -48.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.62% | -138.57% | -115.40% | -73.90% | -1.23% |
| Cash from Financing | 10.86% | -33.80% | -7.46% | -7.08% | -39.36% |
| Foreign Exchange rate Adjustments | 94.74% | -105.52% | -104.72% | 93.14% | 68.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.05% | -207.45% | -252.73% | -10.31% | -251.69% |