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 | -525.88% | -396.41% | -637.84% | -3,939.76% | 43.51% |
| Total Depreciation and Amortization | 15.49% | 34.11% | -28.76% | -5.65% | -30.62% |
| Total Amortization of Deferred Charges | -94.56% | -87.93% | -51.25% | 141.54% | 526.18% |
| Total Other Non-Cash Items | 145.26% | 150.34% | 155.31% | 133.86% | -924.15% |
| Change in Net Operating Assets | 214.35% | 197.12% | -326.89% | 11.13% | -77.53% |
| Cash from Operations | 10.28% | -3.94% | -113.59% | -113.12% | -65.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -441.62% | -1,003.46% | -761.63% | 61.90% | 103.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.44% | 112.41% | 96.76% | 102.06% | 78.50% |
| Cash from Investing | -626.82% | 60.80% | 53.53% | 77.83% | 98.81% |
| Total Debt Issued | 37.08% | -6.79% | -32.36% | 8.74% | -18.97% |
| Total Debt Repaid | 49.97% | 50.56% | 39.47% | -91.37% | -168.32% |
| Issuance of Common Stock | -42.02% | -27.84% | -48.21% | 173.22% | 43.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.41% | -59.40% | 18.34% | -- | -- |
| Cash from Financing | -7.46% | -7.08% | -39.36% | 82.09% | -2.58% |
| Foreign Exchange rate Adjustments | -104.72% | 93.14% | 68.30% | 119.18% | 148.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.73% | -10.31% | -251.69% | 102.44% | 106.38% |
