Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,227 | -1,569 | -727 | -2,810 | -1,767 |
| Depreciation Amortization | 35 | 24 | 12 | 52 | 41 |
| Accounts receivable | 63 | 78 | -54 | -298 | -299 |
| Accounts payable and accrued liabilities | 64 | 25 | 89 | 37 | 34 |
| Other Working Capital | 185 | 33 | 129 | -119 | -138 |
| Other Operating Activity | 133 | 363 | 219 | 1,695 | 882 |
| Operating Cash Flow | $-1,747 | $-1,046 | $-332 | $-1,443 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504 | 455 | 326 | 756 | 570 |
| Debt Repayment | -602 | -6 | 0 | -223 | -209 |
| Common Stock Issued | 2,024 | 2,009 | N/A | 907 | 907 |
| Other Financing Activity | 0 | -458 | 0 | 0 | 0 |
| Financing Cash Flow | $1,926 | $2,000 | $327 | $1,440 | $1,268 |
| Beginning Cash Position | 7 | 7 | 7 | 9 | 9 |
| End Cash Position | 180 | 960 | 1 | 7 | 31 |
| Net Cash Flow | $173 | $954 | $-5 | $-3 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,747 | -1,046 | -332 | -1,443 | -1,247 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,753 | -1,046 | -332 | -1,443 | -1,247 |