Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,868 | -1,110 | 147 | -1,323 | -460 |
| Depreciation Amortization | 772 | 480 | 381 | 168 | 67 |
| Accounts receivable | -215 | 442 | -676 | -1,114 | -1,091 |
| Accounts payable and accrued liabilities | -424 | -277 | 313 | 45 | 55 |
| Other Working Capital | -1,007 | 185 | -968 | -1,165 | -935 |
| Other Operating Activity | 121 | -361 | -1,441 | 1,459 | 1,129 |
| Operating Cash Flow | $-2,621 | $-641 | $-2,244 | $-1,930 | $-1,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -76 | -754 | N/A | -786 |
| Purchase Of Investment | N/A | N/A | -567 | -551 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -838 | N/A |
| Other Investing Activity | 14 | 116 | -116 | 0 | 0 |
| Investing Cash Flow | $14 | $40 | $-1,437 | $-1,389 | $-786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849 | 927 | 2,181 | 1,677 | 763 |
| Debt Repayment | -1,405 | -971 | -876 | -626 | -332 |
| Common Stock Issued | 3,446 | 3,145 | 1,494 | 1,494 | 1,475 |
| Other Financing Activity | 269 | 146 | 0 | 0 | 0 |
| Financing Cash Flow | $3,159 | $3,248 | $2,799 | $2,545 | $1,906 |
| Exchange Rate Effect | 31 | 63 | -161 | -243 | -109 |
| Beginning Cash Position | 149 | 149 | 1,192 | 1,192 | 1,192 |
| End Cash Position | 733 | 2,859 | 149 | 176 | 969 |
| Net Cash Flow | $584 | $2,710 | $-1,043 | $-1,017 | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,621 | -641 | -2,244 | -1,930 | -1,234 |
| Free Cash Flow | -2,621 | -641 | -2,244 | -1,930 | -1,234 |