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 | 21.97% | -525.88% | -396.41% | -637.84% | -3,939.76% |
| Total Depreciation and Amortization | -61.19% | 7.98% | 26.64% | -34.11% | -10.96% |
| Total Amortization of Deferred Charges | -73.73% | -94.56% | -87.93% | -51.25% | 141.54% |
| Total Other Non-Cash Items | -62.56% | 142.57% | 147.40% | 151.81% | 129.98% |
| Change in Net Operating Assets | 166.32% | 220.30% | 206.64% | -275.56% | 21.56% |
| Cash from Operations | 25.55% | 10.28% | -3.94% | -113.59% | -113.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 117.43% | -441.14% | -1,002.20% | -760.00% | 61.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 510.70% | 135.64% | 106.25% | 89.49% | 96.03% |
| Cash from Investing | 150.63% | -626.82% | 60.80% | 53.53% | 77.83% |
| Total Debt Issued | -21.11% | 38.66% | -5.52% | -31.39% | 10.05% |
| Total Debt Repaid | 70.59% | 49.97% | 50.56% | 39.47% | -91.37% |
| Issuance of Common Stock | -48.91% | -42.02% | -27.84% | -48.21% | 173.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.57% | -115.40% | -73.90% | -1.23% | -- |
| Cash from Financing | -33.80% | -7.46% | -7.08% | -39.36% | 82.09% |
| Foreign Exchange rate Adjustments | -105.52% | -104.72% | 93.14% | 68.30% | 119.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.45% | -252.73% | -10.31% | -251.69% | 102.44% |