Clean Energy Technologies, Inc.(CETY US)
$0.93+0.043.93%Ext:$1.02+0.0910.20%(Market Closed · 23:56:20 UTC)
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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.1 | -5.7 | -4.4 | -6.8 | |||||||||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||
| Stock Based Compensation | - | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
| Change in Working Capital | -1.0 | -0.9 | 0.4 | -3.6 | |||||||||||||||||||||
| Other Non-Cash Items | -1.5 | 1.6 | 0.4 | 2.3 | |||||||||||||||||||||
| Net Cash from Operating Activities | -2.2 | -4.8 | -3.6 | -7.9 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | -0.1 | - | -0.0 | |||||||||||||||||||||
| -Acquisitions Net | -1.3 | -0.2 | - | - | |||||||||||||||||||||
| -Purchases of Investments | -1.3 | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.3 | |||||||||||||||||||||
| Other Investing Activities | 1.2 | -0.0 | 0.2 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -1.4 | -0.3 | 0.2 | 0.2 | |||||||||||||||||||||
| Net Debt Issuance | 1.3 | 0.9 | 1.4 | 3.4 | |||||||||||||||||||||
| Net Stock Issuance | 1.5 | 3.1 | 2.1 | 5.1 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | -0.0 | -0.1 | |||||||||||||||||||||
| Other Financing Activities | - | 1.1 | -0.1 | -0.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | 2.8 | 5.1 | 3.4 | 8.2 | |||||||||||||||||||||
| Effect of Forex Changes | -0.2 | 0.0 | -0.0 | 0.0 | |||||||||||||||||||||
| Net Change in Cash | -1.0 | 0.0 | -0.0 | 0.5 | |||||||||||||||||||||
| Cash at End of Period | 0.1 | 0.2 | 0.1 | 0.6 | |||||||||||||||||||||
| Operating Cash Flow | -2.2 | -4.8 | -3.6 | -7.9 | |||||||||||||||||||||
| -Capital Expenditure | - | -0.1 | - | -0.0 | |||||||||||||||||||||
| Free Cash Flow | -2.2 | -4.9 | -3.6 | -7.9 | |||||||||||||||||||||