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Clean Energy Technologies, Inc. (CETY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5400+0.1000 (+6.94%)
At close: 04:00PM EDT
1.5118 -0.03 (-1.83%)
After hours: 06:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,660
-5,660
147.395
297.551
-3,436
Depreciation & amortisation
32.85
32.85
30.076
32.292
32.912
Stock-based compensation
148.1
148.1
0
-
-
Change in working capital
-949.101
-949.101
-763.578
-618.493
252.119
Accounts receivable
-382.374
-382.374
-675.535
-359.593
10.731
Inventory
183.368
183.368
-38.394
95.629
72.384
Accounts payable
-561.597
-561.597
312.46
-44.855
230.2
Other working capital
-4,864
-4,864
-2,244
-2,553
-1,430
Other non-cash items
846.682
846.682
561.928
375.782
590.131
Net cash provided by operating activities
-4,783
-4,783
-2,244
-2,553
-1,430
Cash flows from investing activities
Investments in property, plant and equipment
-80.831
-80.831
-
-
-
Acquisitions, net
-286.918
-286.918
-1,321
-1,500
-
Other investing activities
-
-
-116
-
-
Net cash used for investing activities
-318.602
-318.602
-1,437
-1,500
0
Cash flows from financing activities
Debt repayment
-1,676
-1,676
-875.519
-906.112
-542.168
Common stock issued
3,095
3,095
1,494
4,761
1,171
Other financing activities
84.72
84.72
-0.001
-
-
Net cash used provided by (used for) financing activities
5,096
5,096
2,799
4,830
1,838
Net change in cash
25.58
25.58
-1,043
777.431
407.479
Cash at beginning of period
149.272
149.272
1,192
414.885
7.406
Cash at end of period
174.851
174.851
149.272
1,192
414.885
Free cash flow
Operating cash flow
-4,783
-4,783
-2,244
-2,553
-1,430
Capital expenditure
-80.831
-80.831
-
-
-
Free cash flow
-4,864
-4,864
-2,244
-2,553
-1,430