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Clean Energy Technologies, Inc. (CETY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300+0.0008 (+2.92%)
As of 11:03AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-883.622
297.551
-3,436
-2,556
-2,810
Depreciation & amortisation
31.738
32.292
32.912
41.437
52.444
Stock-based compensation
-
-
-
0
353.14
Change in working capital
-990.625
-618.493
252.119
-194.573
399.992
Accounts receivable
-734.251
-359.593
10.731
-909.46
-247.764
Inventory
-11.584
95.629
72.384
81.69
142.653
Accounts payable
63.74
-44.855
230.2
430.988
36.901
Other working capital
-2,427
-2,553
-1,430
-2,232
-1,443
Other non-cash items
321.61
375.783
590.131
86.756
542.419
Net cash provided by operating activities
-2,427
-2,553
-1,430
-2,224
-1,443
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-8
-
Acquisitions, net
-
-1,500
-
-
-
Net cash used for investing activities
-2,306
-1,500
0
-8
0
Cash flows from financing activities
Debt repayment
-520.879
-906.112
-542.168
-657.055
-218.295
Common stock issued
2,499
4,761
1,171
2,099
907.377
Net cash used provided by (used for) financing activities
3,014
4,830
1,838
2,233
1,440
Net change in cash
-1,715
777.431
407.479
0.95
-2.962
Cash at beginning of period
2,936
414.885
7.406
6.456
9.418
Cash at end of period
1,217
1,192
414.885
7.406
6.456
Free cash flow
Operating cash flow
-2,427
-2,553
-1,430
-2,224
-1,443
Capital expenditure
-
-
-
-8
-
Free cash flow
-2,427
-2,553
-1,430
-2,232
-1,443