Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,611 | -1,313 | -2,215 | -1,393 | -798 |
| Depreciation Amortization | 28 | 12 | 55 | 41 | 27 |
| Accounts receivable | -6 | 2 | -110 | -167 | -306 |
| Accounts payable and accrued liabilities | 29 | -27 | 16 | 179 | 40 |
| Other Working Capital | -62 | 6 | 156 | -51 | -220 |
| Other Operating Activity | 690 | 663 | 602 | 130 | 443 |
| Operating Cash Flow | $-933 | $-658 | $-1,496 | $-1,261 | $-814 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190 | N/A | 1,275 | 1,015 |
| Debt Issued | 419 | N/A | 1,503 | N/A | N/A |
| Debt Repayment | -207 | -5 | -5 | -15 | -199 |
| Common Stock Issued | 907 | 907 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -198 | 0 | 16 | 0 |
| Financing Cash Flow | $1,119 | $894 | $1,498 | $1,276 | $816 |
| Beginning Cash Position | 9 | 9 | 6 | 6 | 6 |
| End Cash Position | 196 | 245 | 9 | 21 | 8 |
| Net Cash Flow | $187 | $236 | $3 | $15 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -658 | -1,496 | -1,261 | -814 |
| Free Cash Flow | -933 | -658 | -1,496 | -1,261 | -814 |