CLEAN ENERGY TECHNOLOGIES IN (CETY) Stock Cash Flow
NASDAQ:CETY - Nasdaq - US18452H2067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.75M | -5.66M | 147.40K | 278.50K | -3.44M | |||
| Depreciation Amortization | 24.60K | 32.90K | 30.10K | 32.30K | 32.90K | |||
| Change In Working Capital | 1.53M | -949.10K | -763.60K | -618.50K | 252.10K | |||
| Interest Paid | 93.30K | 257.20K | 671.50K | 187.20K | 200.70K | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | N/A | |||
| Other non cash items | 1.47M | 1.79M | -1.66M | -2.24M | 1.72M | |||
| OPERATING CASH FLOW | -3.73M | -4.78M | -2.24M | -2.55M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -80.80K | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | -204.00K | -237.80K | -1.44M | -1.50M | N/A | |||
| INVESTING CASH FLOW | -249.40K | -318.60K | -1.44M | -1.50M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.62M | 1.01M | 1.30M | 68.90K | 666.90K | |||
| Stock Issued/Repurchased | 2.23M | 4.08M | 1.49M | 4.76M | 1.17M | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 3.85M | 5.10M | 2.80M | 4.83M | 1.84M | |||
| Exchange Rate Effect | -5.70K | 30.80K | -160.70K | N/A | N/A | |||
| CHANGE IN CASH | -134.50K | 25.60K | -1.04M | 777.40K | 407.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.73M | -4.78M | -2.24M | -2.55M | -1.43M | |||
| Capital Expenditure | N/A | -80.80K | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -3.77M | -4.86M | -2.24M | -2.55M | -1.43M | |||
All data in USD