CETY - Clean Energy Technologies, Inc.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,883
147.395
297.551
-3,436
-2,556
Depreciation & amortisation
30.63
30.076
32.292
32.912
41.437
Stock-based compensation
-
-
-
-
0
Change in working capital
-753.588
-968.134
-618.493
252.119
-194.573
Accounts receivable
-961.935
-675.535
-359.593
10.731
-909.46
Inventory
197.611
-38.394
95.629
72.384
81.69
Accounts payable
673.336
312.46
-44.855
230.2
430.988
Other working capital
-2,518
-2,244
-2,553
-1,430
-2,232
Other non-cash items
116.323
766.484
375.783
590.131
86.756
Net cash provided by operating activities
-2,518
-2,244
-2,553
-1,430
-2,224
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-8
Acquisitions, net
-2,889
-1,321
-1,500
-
-
Other investing activities
-116
-116
-
-
-
Net cash used for investing activities
-2,889
-1,437
-1,500
0
-8
Cash flows from financing activities
Debt repayment
-638.146
-875.519
-906.112
-542.168
-657.055
Common stock issued
2,671
1,494
4,761
1,171
2,099
Other financing activities
-0.001
-0.001
-
-
-
Net cash used provided by (used for) financing activities
4,270
2,799
4,830
1,838
2,233
Net change in cash
-1,379
-1,043
777.431
407.479
0.95
Cash at beginning of period
1,555
1,192
414.885
7.406
6.456
Cash at end of period
418.907
149.272
1,192
414.885
7.406
Free cash flow
Operating cash flow
-2,518
-2,244
-2,553
-1,430
-2,224
Capital expenditure
-
-
-
-
-8
Free cash flow
-2,518
-2,244
-2,553
-1,430
-2,232