CLTH | Cleantech Biofuels, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-143.44 Thousand	-133.13 Thousand
Net Income	-	-	-	-	-667.25 Thousand	-609.27 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	47.8 Thousand	64.80
Change in working capital	-	-	-	-	486.27 Thousand	416.25 Thousand
Other non-cash items	-	-	-	-	37.53 Thousand	59.89 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	152 Thousand	135 Thousand
Debt repayment	-	-	-	-	-152 Thousand	-5000.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	100 Thousand
Other Financing Activities	-	-	-	-	-	40 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	3468.00	7860.00
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	482.8 Thousand	408.39 Thousand
Cash at beginning of period	-	-	-	11.05 Thousand	2505.00	636.00
Cash at end of period	-	-	-	11.05 Thousand	11.05 Thousand	2505.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	8552.00	1869.00
Free Cash Flow	-	-	-	-	-143.44 Thousand	-133.13 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-141.52 Thousand	-141.08 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	2.73	12.00
Change in working capital	-	-	-	-	121.34 Thousand	133.74 Thousand
Other non-cash items	-	-	-	-	-40.00	-3429.00
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	20 Thousand	-10 Thousand
Debt repayment	-	-	-	-	-5000.00	-10 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	25 Thousand	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	1417.00	9196.00
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	119.92 Thousand	124.54 Thousand
Cash at beginning of period	-	-	-	11.05 Thousand	228.00	20.99 Thousand
Cash at end of period	-	-	-	11.05 Thousand	1.00	228.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-227.00	-20.77 Thousand
Free Cash Flow	-	-	-	-	-20.22 Thousand	-10.77 Thousand