Clean Energy Technologies Inc (CETY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,436 | -1,056 | -543 | -314 | -2,556 |
| Depreciation Amortization | 33 | 28 | 19 | 9 | 41 |
| Accounts receivable | 11 | 47 | 86 | 68 | -910 |
| Accounts payable and accrued liabilities | 230 | 60 | -69 | 116 | 431 |
| Other Working Capital | 252 | 190 | 161 | 167 | -195 |
| Other Operating Activity | 1,480 | -256 | -68 | -7 | 964 |
| Operating Cash Flow | $-1,430 | $-986 | $-414 | $40 | $-2,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 819 | N/A | N/A | N/A |
| Debt Issued | 1,211 | N/A | 393 | 331 | 791 |
| Debt Repayment | -544 | -2 | -105 | -2 | -657 |
| Common Stock Issued | 1,171 | 346 | 125 | 125 | 2,099 |
| Other Financing Activity | 0 | -156 | 0 | 0 | 0 |
| Financing Cash Flow | $1,838 | $1,007 | $414 | $455 | $2,233 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 7 |
| End Cash Position | 415 | 28 | 7 | 502 | 7 |
| Net Cash Flow | $408 | $20 | $-1 | $494 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -986 | -414 | 40 | -2,224 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | -1,430 | -986 | -414 | 40 | -2,232 |