Clean Energy Technologies Cash Flow Statement 2012-2025 | CETY

Fifteen years of historical annual cash flow statements for Clean Energy Technologies (CETY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$-4.42$-5.66$0.15$0.28$-3.44$-2.56$-2.81$-2.21$-1.70$-2.57$-1.24$-0.72$-0.12
$0.23$0.87$0.38$0.03$0.03$0.04$0.05$0.05$0.04$0.46$0.04$0.04$0.04
$0.24$0.60$-1.80$-2.24$1.72$0.49$0.96$0.55$0.10$0$0.15$0.01$0.01
$0.47$1.48$-1.42$-2.21$1.75$0.53$1.02$0.61$0.14$0.46$0.19$0.05$0.06
$-1.00$-0.23$-0.68$-0.36$0.01$-0.91$-0.30$-0.11$0.11$0.05$0.11$0.67$-0.19
$0.04$0.00$-0.04$0.10$0.07$0.08$0.14$0.06$0.29$0.20$0.14$-0.05$0.06
$1.00$-0.27$0.31$-0.04$0.23$0.43$0.04$0.02$0.27$0.04$-0.09$-0.15$-0.06
$0.16$-0.12$-0.72$-0.31$-0.06$0.20$0.00$0.19$0.34$1.11$0.18$0.09$-0.06
$0.39$-0.60$-0.97$-0.62$0.25$-0.19$-0.12$0.16$1.02$1.40$0.34$0.56$-0.25
$-3.56$-4.78$-2.24$-2.55$-1.43$-2.22$-1.44$-1.50$-0.51$-0.70$-0.71$-0.10$-0.31
$0$0.00$0$0$0$-0.01$0$0$-0.08$0$0.00$-0.05$-0.05
$0$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$-0.75$0$0$0$0$0$0$0$0$0$0
$0.05$-0.29$-0.57$-1.50$0$0$0$0$0$0$0$0$0
$0.05$-0.29$-1.32$-1.50$0$0$0$0$0$0$0$0$0
$0.11$-0.03$-0.12$0$0$0$0$0$0$0$0$0$0
$0.16$-0.32$-1.44$-1.50$0$-0.01$0$0$-0.08$0$0.00$-0.04$-0.05
$1.29$0.81$1.30$0.07$0.67$0.13$0.53$1.50$0.15$0.39$0.44$-0.87$0.31
$0$0$0$0$0$0$0$0$0$0$0$0.04$0
$1.29$0.81$1.30$0.07$0.67$0.13$0.53$1.50$0.15$0.39$0.44$-0.84$0.31
$2.09$4.08$1.49$4.76$1.17$2.10$0.91$0$0.42$0.30$0.29$0.22$0.05
$2.09$4.08$1.49$4.76$1.17$2.10$0.91$0$0.42$0.30$0.29$0.97$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.21$0$0$0$0$0$0$0.02$0$0$0$0
$3.37$5.10$2.80$4.83$1.84$2.23$1.44$1.50$0.59$0.59$0.73$0.14$0.36
$-0.03$0.03$-1.04$0.78$0.41$0.00$0.00$0.00$0.00$-0.11$0.02$-0.01$0.00
$0.06$0.15$0$0.05$0.07$0$0.35$0.00$0.11$0$0.16$0.01$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0