CETY — Clean Energy Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $56.74m
- $58.84m
- $15.11m
Annual cashflow statement for Clean Energy Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.56 | -3.44 | 0.278 | 0.147 | -5.66 |
| Depreciation | |||||
| Non-Cash Items | 0.485 | 1.72 | -2.24 | -1.66 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | 0.252 | -0.618 | -0.764 | -0.949 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.22 | -1.43 | -2.55 | -2.24 | -4.78 |
| Capital Expenditures | -0.008 | 0 | 0 | — | -0.081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.5 | -1.44 | -0.238 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0 | -1.5 | -1.44 | -0.319 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | 1.84 | 4.83 | 2.8 | 5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.407 | 0.777 | -1.04 | 0.026 |