Clean Energy Technologies, Inc.
CETY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,416 | -$5,660 | $147 | $278 |
| Dep. & Amort. | $10 | $33 | $30 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $62 | $148 | $0 | $0 |
| Change in WC | $397 | -$949 | -$968 | -$618 |
| Other Non-Cash | $385 | $1,645 | -$1,453 | -$2,245 |
| Operating Cash Flow | -$3,561 | -$4,783 | -$2,244 | -$2,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$77 | $0 | $0 |
| Net Acquisitions | $0 | -$238 | -$1,321 | -$1,500 |
| Inv. Purchases | $0 | $0 | -$1,321 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $161 | -$4 | $1,205 | $0 |
| Investing Cash Flow | $161 | -$319 | -$1,437 | -$1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,400 | $930 | $1,305 | $69 |
| Stock Issued | $2,086 | $3,095 | $1,494 | $4,761 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | $1,072 | $0 | $0 |
| Financing Cash Flow | $3,374 | $5,096 | $2,799 | $4,830 |
| Forex Effect | -$2 | $31 | -$161 | $0 |
| Net Chg. in Cash | -$28 | $26 | -$1,043 | $777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $149 | $1,192 | $415 |
| End Cash | $62 | $175 | $149 | $1,192 |
| Free Cash Flow | -$3,561 | -$4,864 | -$2,244 | -$2,553 |