CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Cash Flow

NASDAQ:CETY • US18452H3057

0.8555 USD
0 (-0.52%)
At close: Mar 3, 2026
0.806 USD
-0.05 (-5.79%)
After Hours: 3/3/2026, 8:00:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CETY Net Income ChartCETY Net Income over time chart
-4.39M-4.42M-5.66M147.40K278.50K
Depreciation Amortization
CETY Depreciation Amortization ChartCETY Depreciation Amortization over time chart
10.70K10.40K32.90K30.10K32.30K
Change In Working Capital
CETY Change In Working Capital ChartCETY Change In Working Capital over time chart
-2.99M397.30K-949.10K-763.60K-618.50K
Interest Paid
CETY Interest Paid ChartCETY Interest Paid over time chart
341.40K268.70K257.20K671.50K187.20K
Taxes Paid
CETY Taxes Paid ChartCETY Taxes Paid over time chart
N/AN/A0.00N/A0.00
Other non cash items
CETY Other non cash items ChartCETY Other non cash items over time chart
381.40K447.70K1.79M-1.66M-2.24M
OPERATING CASH FLOW
CETY OPERATING CASH FLOW ChartCETY OPERATING CASH FLOW over time chart
-6.99M-3.56M-4.78M-2.24M-2.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CETY Capital Expenditure ChartCETY Capital Expenditure over time chart
N/AN/A-80.80KN/A0.00
Other Investing Activity
CETY Other Investing Activity ChartCETY Other Investing Activity over time chart
N/A161.20K-237.80K-1.44M-1.50M
INVESTING CASH FLOW
CETY INVESTING CASH FLOW ChartCETY INVESTING CASH FLOW over time chart
65.30K161.20K-318.60K-1.44M-1.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CETY Debt Issued/Reduced ChartCETY Debt Issued/Reduced over time chart
3.35M1.29M1.01M1.30M68.90K
Stock Issued/Repurchased
CETY Stock Issued/Repurchased ChartCETY Stock Issued/Repurchased over time chart
N/A2.09M4.08M1.49M4.76M
Other Financing Activity
CETY Other Financing Activity ChartCETY Other Financing Activity over time chart
N/AN/AN/A0.00N/A
FINANCING CASH FLOW
CETY FINANCING CASH FLOW ChartCETY FINANCING CASH FLOW over time chart
7.70M3.37M5.10M2.80M4.83M
 
Exchange Rate Effect
CETY Exchange Rate Effect ChartCETY Exchange Rate Effect over time chart
7.10K-1.70K30.80K-160.70KN/A
CHANGE IN CASH
CETY CHANGE IN CASH ChartCETY CHANGE IN CASH over time chart
782.70K-27.50K25.60K-1.04M777.40K
 
FREE CASH FLOW
Operating Cash Flow
CETY Operating Cash Flow ChartCETY Operating Cash Flow over time chart
-6.99M-3.56M-4.78M-2.24M-2.55M
Capital Expenditure
CETY Capital Expenditure ChartCETY Capital Expenditure over time chart
N/AN/A-80.80KN/A0.00
FREE CASH FLOW
CETY FREE CASH FLOW ChartCETY FREE CASH FLOW over time chart
-7.00M-3.56M-4.86M-2.24M-2.55M

All data in USD

Charts

CETY Operating and Free Cash Flow chartCETY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M