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Clean Energy Technologies (CETY)
NASDAQ:CETY
US Market
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Clean Energy Technologies (CETY) Cash flow

119 Followers

Clean Energy Technologies Cash Flow

CETY's free cash flow for Q3 2024 was $-1.18M. For the 2024 fiscal year, CETY's free cash flow was decreased by $-2.54M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.01M$ -4.78M$ -2.24M$ -2.55M$ -1.43M$ -2.31M
Investing Cash Flow
$ 83.13K$ -318.60K$ -1.44M$ -1.50M-$ -8.00K
Financing Cash Flow
$ 3.41M$ 5.10M$ 2.80M$ 4.83M$ 1.84M$ 2.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 985.39K$ 174.85K$ 1.19M$ 1.19M$ 414.88K$ 7.41K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 167.31K$ 257.15K$ 671.51K$ 187.21K$ 200.67K$ 543.22K
Issuance Of Capital Stock
$ 2.03M$ 3.09M$ 1.49M$ 4.76M$ 1.17M$ 2.10M
Issuance Of Debt
$ 1.85M$ -1.68M$ -875.52K$ -906.11K$ 33.06K$ -377.35K
Repayment Of Debt
$ -626.66K$ -1.68M$ -875.52K$ -906.11K$ -542.17K$ -652.68K
Free Cash Flow
$ -4.01M$ -4.78M$ -2.24M$ -2.55M$ -1.43M$ -2.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Clean Energy Technologies Cash Flow

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