Clean Energy Technologies, Inc. (CETY)
USD 0.65
(-3.36%)
USD 0.65
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.78 Million | -2.24 Million | -2.55 Million | -1.43 Million | -2.22 Million | -1.44 Million |
| Net Income | -5.65 Million | 147.39 Thousand | 278.49 Thousand | -3.43 Million | -2.55 Million | -2.81 Million |
| Depreciation & Amortization | 32.85 Thousand | 30.07 Thousand | 32.29 Thousand | 32.91 Thousand | 41.43 Thousand | 52.44 Thousand |
| Deferred income taxes | 798.11 Thousand | - | - | - | - | 19.12 Thousand |
| Stock-based compensation | 148.1 Thousand | - | - | - | - | 353.14 Thousand |
| Change in working capital | -949.1 Thousand | -968.13 Thousand | -618.49 Thousand | 252.11 Thousand | -194.57 Thousand | 399.99 Thousand |
| Other non-cash items | 846.68 Thousand | -1.45 Million | -2.24 Million | 1.72 Million | 484.95 Thousand | 542.41 Thousand |
| Investing Cash Flow | -318.6 Thousand | -1.43 Million | -1.5 Million | - | -8000.00 | - |
| Investments in PPE | -80.83 Thousand | - | - | - | -8000.00 | - |
| Acquisitions | -237.77 Thousand | -1.32 Million | -1.5 Million | - | - | - |
| Investment purchases | -286.91 Thousand | -1.32 Million | - | - | - | - |
| Sales/Maturities of investments | 237.77 Thousand | - | - | - | - | - |
| Other Investing Activities | 49.14 Thousand | 1.2 Million | - | - | - | - |
| Financing Cash Flow | 5.09 Million | 2.79 Million | 4.82 Million | 1.83 Million | 2.23 Million | 1.43 Million |
| Debt repayment | -930 Thousand | -875.51 Thousand | -906.11 Thousand | -542.16 Thousand | -657.05 Thousand | -218.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.08 Million | 1.49 Million | 4.76 Million | 1.17 Million | 2.09 Million | 907.37 Thousand |
| Other Financing Activities | 84.72 Thousand | 2.18 Million | 975 Thousand | 1.2 Million | 790.97 Thousand | 750.85 Thousand |
| Accounts receivables | -382.37 Thousand | -675.53 Thousand | -359.59 Thousand | 10.73 Thousand | -909.46 Thousand | -247.76 Thousand |
| Accounts payables | -561.59 Thousand | 312.46 Thousand | -44.85 Thousand | 230.2 Thousand | 430.98 Thousand | 36.9 Thousand |
| Inventory | 183.36 Thousand | -38.39 Thousand | 95.62 Thousand | 72.38 Thousand | 81.69 Thousand | 142.65 Thousand |
| Other working capital | -188.49 Thousand | -566.66 Thousand | -309.67 Thousand | -61.19 Thousand | 202.2 Thousand | 468.2 Thousand |
| Cash at beginning of period | 149.27 Thousand | 1.19 Million | 414.88 Thousand | 7406.00 | 6456.00 | 9418.00 |
| Cash at end of period | 174.85 Thousand | 149.27 Thousand | 1.19 Million | 414.88 Thousand | 7406.00 | 6456.00 |
| Capital Expenditure | -80.83 Thousand | - | - | - | -8000.00 | - |
| Effect of forex changes on cash | 30.77 Thousand | -160.67 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 25.57 Thousand | -1.04 Million | 777.43 Thousand | 407.47 Thousand | 950.00 | -2962.00 |
| Free Cash Flow | -4.86 Million | -2.24 Million | -2.55 Million | -1.43 Million | -2.23 Million | -1.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -831.87 Thousand | -1.41 Million | -3.19 Million | -5.65 Million | -667.1 Thousand | -757.54 Thousand |
| Depreciation & Amortization | 5938.00 | 2969.00 | 14.58 Thousand | 32.85 Thousand | 9061.00 | 3254.00 |
| Deferred income taxes | - | - | - | 798.11 Thousand | - | - |
| Stock-based compensation | 52.8 Thousand | 9450.00 | - | 148.1 Thousand | - | 148.1 Thousand |
| Change in working capital | 281.61 Thousand | 201.33 Thousand | 1.06 Million | -949.1 Thousand | -716.87 Thousand | -1.39 Million |
| Other non-cash items | -2308.00 | 304.91 Thousand | 1.18 Million | 846.68 Thousand | 153.49 Thousand | 169.56 Thousand |
| Investing Cash Flow | -300.00 | 83.46 Thousand | -332.71 Thousand | -318.6 Thousand | -208.00 | -25.47 Thousand |
| Investments in PPE | -2.00 | - | -45.44 Thousand | -80.83 Thousand | 466.00 | -35.9 Thousand |
| Acquisitions | - | - | -287.26 Thousand | -237.77 Thousand | -731.00 | 126.42 Thousand |
| Investment purchases | - | - | 83.00 | -286.91 Thousand | - | 76.2 Thousand |
| Sales/Maturities of investments | - | - | 40.29 Thousand | 237.77 Thousand | - | -40.29 Thousand |
| Other Investing Activities | -300.00 | 83.46 Thousand | -40.37 Thousand | 49.14 Thousand | 57.00 | -151.9 Thousand |
| Financing Cash Flow | 840.5 Thousand | 987.87 Thousand | 1.18 Million | 5.09 Million | 747.17 Thousand | -88.21 Thousand |
| Debt repayment | -242.49 Thousand | -206.34 Thousand | -848.13 Thousand | -930 Thousand | -368.62 Thousand | -389.05 Thousand |
| Dividends payments | - | -70.02 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Million | 781.52 Thousand | 242.91 Thousand | 4.08 Million | 392.76 Thousand | 300.83 Thousand |
| Other Financing Activities | - | 1.05 Million | 98.94 Thousand | 84.72 Thousand | -14.22 Thousand | - |
| Accounts receivables | -201.15 Thousand | -192.83 Thousand | 234.98 Thousand | -382.37 Thousand | -419.1 Thousand | -418.26 Thousand |
| Accounts payables | 95.25 Thousand | 346.34 Thousand | 479.91 Thousand | -561.59 Thousand | -115.68 Thousand | -335.21 Thousand |
| Inventory | -75.98 Thousand | -109.02 Thousand | -165.75 Thousand | 183.36 Thousand | 133.75 Thousand | 420.99 Thousand |
| Other working capital | 463.5 Thousand | 156.84 Thousand | 511.53 Thousand | -188.49 Thousand | -315.83 Thousand | -1.06 Million |
| Cash at beginning of period | 289.48 Thousand | 174.85 Thousand | 263.81 Thousand | 149.27 Thousand | 733.17 Thousand | 2.85 Million |
| Cash at end of period | 387.94 Thousand | 289.48 Thousand | 174.85 Thousand | 174.85 Thousand | 263.81 Thousand | 733.17 Thousand |
| Capital Expenditure | -2.00 | - | -45.44 Thousand | -80.83 Thousand | 466.00 | -35.9 Thousand |
| Effect of forex changes on cash | -1349.00 | 161.00 | -5389.00 | 30.77 Thousand | 5100.00 | -32.24 Thousand |
| Net cash flow / Change in cash | 98.46 Thousand | 114.63 Thousand | -88.96 Thousand | 25.57 Thousand | -469.35 Thousand | -2.12 Million |
| Free Cash Flow | -740.4 Thousand | -871.63 Thousand | -986.29 Thousand | -4.86 Million | -1.22 Million | -2.01 Million |
300307
BOMILL
VALMT
688499
002531
300092