Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,511 | -2,225 | -1,407 | -5,611 | -2,642 |
| Depreciation Amortization | 143 | 53 | 27 | 874 | 933 |
| Accounts receivable | -557 | -352 | -193 | -233 | -538 |
| Accounts payable and accrued liabilities | 541 | 442 | 346 | -273 | -405 |
| Other Working Capital | 430 | 457 | 189 | -648 | -1,739 |
| Other Operating Activity | 167 | 13 | 166 | 1,109 | 549 |
| Operating Cash Flow | $-2,789 | $-1,612 | $-872 | $-4,783 | $-3,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -287 | N/A |
| Other Investing Activity | 83 | 83 | 84 | -27 | 14 |
| Investing Cash Flow | $83 | $83 | $84 | $-319 | $14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -14 |
| Debt Issued | 1,321 | 549 | 556 | 2,485 | 1,311 |
| Debt Repayment | -644 | -585 | -350 | -1,676 | -1,463 |
| Common Stock Issued | 1,983 | 1,865 | 782 | 4,082 | 3,839 |
| Other Financing Activity | 0 | 0 | 0 | 206 | 234 |
| Financing Cash Flow | $2,660 | $1,828 | $988 | $5,097 | $3,907 |
| Exchange Rate Effect | 0 | -1 | 0 | 31 | 36 |
| Beginning Cash Position | 90 | 90 | 90 | 149 | 149 |
| End Cash Position | 44 | 388 | 290 | 175 | 264 |
| Net Cash Flow | $-46 | $298 | $200 | $26 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,789 | -1,612 | -872 | -4,783 | -3,842 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | -2,789 | -1,612 | -872 | -4,788 | -3,842 |