Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,416 | -5,660 | 147 | 279 | -3,436 |
| Depreciation Amortization | 233 | 874 | 381 | 32 | 33 |
| Accounts receivable | -1,005 | -233 | -676 | -360 | 11 |
| Accounts payable and accrued liabilities | 1,003 | -273 | 313 | -45 | 230 |
| Other Working Capital | 386 | -599 | -968 | -619 | 252 |
| Other Operating Activity | 239 | 1,109 | -1,441 | -1,840 | 1,480 |
| Operating Cash Flow | $-3,561 | $-4,783 | $-2,244 | $-2,553 | $-1,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -754 | N/A | N/A |
| PPE Investments | N/A | -5 | N/A | N/A | N/A |
| Purchase Of Investment | 50 | -287 | -567 | -1,500 | N/A |
| Other Investing Activity | 111 | -27 | -116 | 0 | 0 |
| Investing Cash Flow | $161 | $-319 | $-1,437 | $-1,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,781 | 2,485 | 2,181 | 975 | 1,211 |
| Debt Repayment | -493 | -1,676 | -876 | -906 | -544 |
| Common Stock Issued | 2,086 | 4,082 | 1,494 | 4,761 | 1,171 |
| Other Financing Activity | 0 | 206 | 0 | 0 | 0 |
| Financing Cash Flow | $3,374 | $5,097 | $2,799 | $4,830 | $1,838 |
| Exchange Rate Effect | -2 | 31 | -161 | N/A | N/A |
| Beginning Cash Position | 90 | 149 | 1,192 | 415 | 7 |
| End Cash Position | 62 | 175 | 149 | 1,192 | 415 |
| Net Cash Flow | $-28 | $26 | $-1,043 | $777 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,561 | -4,783 | -2,244 | -2,553 | -1,430 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -3,561 | -4,788 | -2,244 | -2,553 | -1,430 |