CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Cash Flow
USA - NASDAQ:CETY - US18452H2067 - Common Stock
0.2655 USD
+0.02 (+6.2%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.33M | -4.42M | -5.66M | 147.40K | 278.50K | |||
| Depreciation Amortization | 10.50K | 10.40K | 32.90K | 30.10K | 32.30K | |||
| Change In Working Capital | 67.00K | 397.30K | -949.10K | -763.60K | -618.50K | |||
| Interest Paid | 385.50K | 268.70K | 257.20K | 671.50K | 187.20K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other non cash items | -214.60K | 447.70K | 1.79M | -1.66M | -2.24M | |||
| OPERATING CASH FLOW | -3.47M | -3.56M | -4.78M | -2.24M | -2.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -80.80K | N/A | 0.00 | |||
| Other Investing Activity | 74.80K | 161.20K | -237.80K | -1.44M | -1.50M | |||
| INVESTING CASH FLOW | 74.80K | 161.20K | -318.60K | -1.44M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.84M | 1.29M | 1.01M | 1.30M | 68.90K | |||
| Stock Issued/Repurchased | N/A | 2.09M | 4.08M | 1.49M | 4.76M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 3.15M | 3.37M | 5.10M | 2.80M | 4.83M | |||
| Exchange Rate Effect | -1.70K | -1.70K | 30.80K | -160.70K | N/A | |||
| CHANGE IN CASH | -247.20K | -27.50K | 25.60K | -1.04M | 777.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.47M | -3.56M | -4.78M | -2.24M | -2.55M | |||
| Capital Expenditure | N/A | N/A | -80.80K | N/A | 0.00 | |||
| FREE CASH FLOW | -3.47M | -3.56M | -4.86M | -2.24M | -2.55M | |||
All data in USD