Clean Energy Technologies Inc (CETY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -616 | -1,700 | -1,212 | -609 | 85 |
| Depreciation Amortization | 14 | 41 | 42 | 29 | 15 |
| Accounts receivable | 2 | 107 | -27 | 107 | -641 |
| Accounts payable and accrued liabilities | -43 | 272 | 257 | 290 | 99 |
| Other Working Capital | 3 | 1,017 | 817 | 616 | -400 |
| Other Operating Activity | 197 | -251 | -30 | -339 | 558 |
| Operating Cash Flow | $-444 | $-513 | $-154 | $93 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -75 | -89 | -14 | -30 |
| Investing Cash Flow | $N/A | $-75 | $-89 | $-14 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452 | N/A | -165 | 163 | 279 |
| Debt Issued | N/A | 396 | N/A | N/A | N/A |
| Debt Repayment | -13 | -249 | 9 | 13 | 32 |
| Common Stock Issued | N/A | 420 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 24 | 396 | -259 | 0 |
| Financing Cash Flow | $439 | $591 | $239 | $-84 | $312 |
| Beginning Cash Position | 6 | 4 | 4 | 4 | 4 |
| End Cash Position | 2 | 6 | 0 | 0 | 1 |
| Net Cash Flow | $-4 | $2 | $-4 | $-4 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -444 | -513 | -154 | 93 | -284 |
| Capital Expenditure | N/A | -75 | -89 | -14 | -30 |
| Free Cash Flow | -444 | -589 | -243 | 79 | -315 |