CETY - CIK 0001329606
The table below shows Clean Energy Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$776.05K | -$871.64K | -$641.09K | -$538.07K | -$663.19K | $39.49K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.93K | $83.46K | $39.80K | -$805.75K | - | - |
| Dividends paid | - | - | - | - | - |
Clean Energy Technologies, Inc. reported operating cash flow of -$3.56M for fiscal year 2024. That is up 25.6% from -$4.78M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from -$617.55K (FY 2015) to -$3.56M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $759.00K | $987.87K | $3.25M | $1.37M | $3.18M | $454.56K |