CETY - CIK 0001329606
The table below shows Clean Energy Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.56M | -$4.78M | -$2.24M | -$2.55M | -$1.43M | -$2.22M |
| Capital expenditure | - | $4.62K | - | - | - | $8.00K |
| Investing cash flow | $161.24K | -$318.60K | -$1.44M | -$1.50M | - | -$8.00K |
| 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 | $3.37M | $5.10M | $2.80M | $4.83M | $1.84M | $2.23M |