E
Clean Energy Technologies, Inc. CETY
$0.2832 $0.01525.67% NASDAQ
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EPS (TTM)

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%