Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,522 | -1,420 | -331 | -4,416 | -3,551 |
| Depreciation Amortization | 1,405 | 339 | 112 | 233 | 143 |
| Accounts receivable | -859 | -846 | -558 | -1,005 | -557 |
| Accounts payable and accrued liabilities | 182 | 104 | 47 | 1,003 | 541 |
| Other Working Capital | -2,923 | 37 | -129 | 386 | 469 |
| Other Operating Activity | -501 | 229 | 84 | 239 | 167 |
| Operating Cash Flow | $-6,218 | $-1,557 | $-776 | $-3,561 | $-2,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 50 | N/A |
| Other Investing Activity | 0 | 0 | -3 | 111 | 83 |
| Investing Cash Flow | $-13 | $N/A | $-3 | $161 | $83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 691 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,868 | 3,086 | 2,032 | 1,781 | 1,321 |
| Debt Repayment | -1,816 | -1,427 | -1,273 | -493 | -644 |
| Common Stock Issued | 4,400 | 4,400 | N/A | 2,086 | 1,983 |
| Other Financing Activity | -156 | -155 | 0 | 0 | 0 |
| Financing Cash Flow | $6,987 | $5,903 | $759 | $3,374 | $2,660 |
| Exchange Rate Effect | 9 | 1 | 0 | -2 | 0 |
| Beginning Cash Position | 62 | 62 | 62 | 90 | 90 |
| End Cash Position | 827 | 4,409 | 42 | 62 | 44 |
| Net Cash Flow | $765 | $4,347 | $-20 | $-28 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,218 | -1,557 | -776 | -3,561 | -2,789 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,231 | -1,557 | -776 | -3,561 | -2,789 |