Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113 | 279 | 820 | 837 | 1,069 |
| Depreciation Amortization | 8 | 32 | 24 | 16 | 8 |
| Accounts receivable | -426 | -360 | -511 | -33 | -52 |
| Accounts payable and accrued liabilities | 62 | -45 | -673 | -323 | -47 |
| Other Working Capital | -424 | -619 | -1,030 | -601 | -51 |
| Other Operating Activity | 355 | -1,840 | -594 | -1,346 | -1,590 |
| Operating Cash Flow | $-538 | $-2,553 | $-1,964 | $-1,449 | $-663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -806 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-806 | $-1,500 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 414 | 91 | N/A |
| Debt Issued | 150 | 975 | N/A | N/A | 89 |
| Debt Repayment | -104 | -906 | -894 | -598 | N/A |
| Common Stock Issued | 1,322 | 4,761 | 3,585 | 3,585 | 3,584 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -489 |
| Financing Cash Flow | $1,368 | $4,830 | $3,105 | $3,077 | $3,184 |
| Exchange Rate Effect | 5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,192 | 415 | 415 | 415 | 415 |
| End Cash Position | 1,221 | 1,192 | 1,555 | 2,043 | 2,936 |
| Net Cash Flow | $29 | $777 | $1,140 | $1,628 | $2,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538 | -2,553 | -1,964 | -1,449 | -663 |
| Free Cash Flow | -538 | -2,553 | -1,964 | -1,449 | -663 |