Clean Energy Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clean Energy Technologies generated cash of -$4,783,077, which is less than the previous year. Cash used in financing activities reached the amount of $5,096,483 last year. Net change in cash is therefore $25,579.
Cash Flow
| 2014 | -708.33K | -2.33K | 731.16K |
|---|---|---|---|
| 2015 | -617.55K | 0 | 594.50K |
| 2016 | -513.18K | -75.43K | 590.86K |
| 2017 | -1.49M | 0 | 1.49M |
| 2018 | -1.44M | 0 | 1.43M |
| 2019 | -2.22M | -8K | 2.23M |
| 2020 | -1.43M | 0 | 1.83M |
| 2021 | -2.55M | -1.5M | 4.82M |
| 2022 | -2.24M | -1.43M | 2.79M |
| 2023 | -4.78M | -318.60K | 5.09M |
CETY Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.27K | 1.19M | 414.88K | 7.40K | 6.45K | 9.41K | 6.44K | 4.19K | 27.24K | 6.74K |
Operating activities | ||||||||||
Net income | -5.65M | 147.39K | 278.49K | -3.43M | -2.55M | -2.81M | -2.21M | -1.69M | -2.56M | -1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.85K | 30.07K | 32.29K | 32.91K | 41.43K | 52.44K | 54.65K | 41.44K | 42.12K | 42.10K |
Stock-based compensation expense | 148.1K | 0 | 0 | 0 | 0 | 0 | 2.46K | 113.34K | 85.45K | 160K |
| Deferred income tax benefit | 148.1K | 0 | 0 | 0 | 0 | 0 | 2.46K | 113.34K | 85.45K | 160K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 152.27K | -675.53K | -359.59K | 10.73K | -909.46K | -247.76K | -109.45K | 107.07K | 49.42K | 107.87K |
Inventories | 183.36K | -38.39K | 95.62K | 72.38K | 81.69K | 142.65K | 59.40K | 293.45K | 198.00K | 138.55K |
Accounts payable | -561.59K | 312.46K | -44.85K | 230.2K | 430.98K | 36.90K | 114.86K | 272.19K | 42.87K | -87.25K |
Cash generated by operating activities | -4.78M | -2.24M | -2.55M | -1.43M | -2.22M | -1.44M | -1.49M | -513.18K | -617.55K | -708.33K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.05K | 0 | 0 | 0 | -8K | 0 | 0 | -75.43K | 0 | -2.33K |
Acquisitions Net | -237.77K | -1.32M | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -318.60K | -1.43M | -1.5M | 0 | -8K | 0 | 0 | -75.43K | 0 | -2.33K |
Financing activities | ||||||||||
Common Stock Issued | 3.09M | 1.49M | 4.76M | 1.17M | 2.09M | 907.37K | 0 | 420K | 546K | 287.41K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 930.00K | 1.30M | -906.11K | -542.16K | 133.91K | -218.29K | 1.49M | -264.78K | 48.50K | -1.34K |
Cash used in financing activities | 5.09M | 2.79M | 4.82M | 1.83M | 2.23M | 1.43M | 1.49M | 590.86K | 594.50K | 731.16K |
Net Change In Cash | 25.57K | -1.04M | 777.43K | 407.47K | 950 | -2.96K | 2.97K | 2.24K | -23.04K | 20.49K |
Cash at end of period | 174.85K | 149.27K | 1.19M | 414.88K | 7.40K | 6.45K | 9.41K | 6.44K | 4.19K | 27.24K |
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