Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,436 | -2,556 | -2,810 | -2,215 | -1,700 |
| Depreciation Amortization | 33 | 41 | 52 | 55 | 41 |
| Accounts receivable | 11 | -910 | -298 | -110 | 107 |
| Accounts payable and accrued liabilities | 230 | 431 | 37 | 16 | 272 |
| Other Working Capital | 252 | -195 | -119 | 156 | 1,017 |
| Other Operating Activity | 1,480 | 964 | 1,695 | 602 | -251 |
| Operating Cash Flow | $-1,430 | $-2,224 | $-1,443 | $-1,496 | $-513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | N/A | N/A | -75 |
| Investing Cash Flow | $N/A | $-8 | $N/A | $N/A | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,211 | 791 | 756 | 1,503 | 396 |
| Debt Repayment | -544 | -657 | -223 | -5 | -249 |
| Common Stock Issued | 1,171 | 2,099 | 907 | N/A | 420 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 24 |
| Financing Cash Flow | $1,838 | $2,233 | $1,440 | $1,498 | $591 |
| Beginning Cash Position | 7 | 7 | 9 | 6 | 4 |
| End Cash Position | 415 | 7 | 7 | 9 | 6 |
| Net Cash Flow | $408 | $1 | $-3 | $3 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -2,224 | -1,443 | -1,496 | -513 |
| Capital Expenditure | N/A | -8 | N/A | N/A | -75 |
| Free Cash Flow | -1,430 | -2,232 | -1,443 | -1,496 | -589 |