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CETY Clean Energy Technologies

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1.200
-0.050-4.00%

Close Jul 19 16:00 ET

1.200
0.0000.00%

Post 17:13 ET

51.52MMarket Cap9.23P/E (TTM)

Clean Energy Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.70%-871.64K

-113.14%-4.78M

-199.20%-940.85K

-75.55%-1.22M

-186.32%-1.99M

-16.80%-628.44K

12.08%-2.24M

46.55%-314.46K

-35.09%-695.76K

11.47%-695.86K

Net income from continuing operations

-27.83%-1.42M

-3,939.83%-5.66M

-317.60%-3.2M

22.73%-667.11K

-96.86%-682.99K

-886.24%-1.11M

-47.07%147.4K

371.65%1.47M

-4,975.72%-863.33K

-49.64%-346.94K

Operating gains losses

205.78%264.91K

135.95%798.12K

156.28%1.26M

--0

-879.56%-206.53K

-1,463.88%-250.44K

15.29%-2.22M

-3,789.72%-2.23M

99.91%-419

107.27%26.49K

Depreciation and amortization

-68.84%3.22K

9.22%32.85K

93.99%14.59K

20.51%9.06K

-115.11%-1.14K

37.50%10.34K

-6.86%30.08K

-6.86%7.52K

Other non cash items

-87.18%68.85K

10.46%846.68K

-129.88%-71.96K

-60.69%153.49K

77.33%228K

8,096.99%537.15K

103.97%766.48K

158.84%240.85K

4.78%390.5K

-63.44%128.58K

Change In working capital

8.89%201.34K

1.97%-949.1K

438.60%1.06M

-211.64%-716.87K

-188.92%-1.48M

143.66%184.91K

-56.53%-968.13K

-52.14%196.93K

46.37%-230.03K

6.93%-511.5K

-Change in receivables

-143.62%-192.83K

49.51%-382.37K

-34.08%234.99K

-1,701.88%-419.1K

3.58%-640.35K

203.68%442.09K

-110.60%-757.29K

134.79%356.47K

95.14%-23.26K

-3,646.00%-664.1K

-Change in inventory

55.49%-109.03K

577.60%183.37K

-705.77%-165.76K

433.76%133.75K

210.65%460.35K

-40.89%-244.97K

-140.15%-38.39K

-89.61%27.36K

-5,975.95%-40.07K

245.62%148.19K

-Change in prepaid assets

44.37%212.3K

21.89%-435.42K

293.33%702.05K

-20.10%-264.53K

-227,576.34%-1.02M

456.88%147.05K

---557.44K

---363.13K

---220.27K

---448

-Change in payables and accrued expense

144.88%325.72K

-298.42%-1.06M

216.93%1.01M

-648.48%-214.23K

-1,289.75%-1.12M

-974.30%-725.69K

274.54%533.77K

39.16%317.19K

138.44%39.06K

119.00%94.51K

-Change in other current assets

-105.59%-16.39K

4.99%245.84K

-863.96%-326.68K

-302.18%-146.62K

541.39%426.06K

458.79%293.08K

10.99%234.16K

3,253.54%42.76K

-35.12%72.52K

22.26%66.43K

-Change in other current liabilities

183.82%51.59K

258.10%371.24K

433.50%198.92K

131.86%18.48K

428.49%215.39K

-19.29%-61.55K

-16.83%-234.82K

0.33%-59.64K

-34.32%-58.01K

-22.62%-65.57K

-Change in other working capital

-120.91%-70.02K

185.98%127.35K

-373.98%-588.12K

--175.37K

326.71%205.21K

403.78%334.89K

-152.38%-148.12K

27.21%-124.08K

--0

---90.52K

Cash from discontinued investing activities

-12.66K

Operating cash flow

-35.96%-871.64K

-113.14%-4.78M

-199.20%-940.85K

-75.55%-1.22M

-184.50%-1.98M

-19.15%-641.09K

12.08%-2.24M

46.55%-314.46K

-35.09%-695.76K

11.47%-695.85K

Investing cash flow

Cash flow from continuing investing activities

109.71%83.46K

77.83%-318.6K

-587.58%-332.71K

99.97%-208

-227.88%-25.48K

104.94%39.8K

4.19%-1.44M

96.77%-48.39K

-602.91K

19.92K

Net PPE purchase and sale

----

---77.06K

---45.47K

--466

----

--0

----

Net intangibles purchase and sale

----

---3.78K

--26

--57

----

--0

----

Net business purchase and sale

--0

82.00%-237.77K

-524.88%-287.27K

99.88%-731

534.59%126.43K

90.54%-76.2K

11.93%-1.32M

104.51%67.61K

---602.91K

--19.92K

Net other investing changes

-28.05%83.46K

----

--116K

---116K

----

Cash from discontinued investing activities

Investing cash flow

109.71%83.46K

77.83%-318.6K

-587.58%-332.71K

99.97%-208

-227.88%-25.48K

104.94%39.8K

4.19%-1.44M

96.77%-48.39K

---602.91K

--19.92K

Financing cash flow

Cash flow from continuing financing activities

-68.15%987.87K

82.09%5.1M

368.71%1.19M

16.83%747.17K

-89.23%57.88K

126.69%3.1M

-42.05%2.8M

-85.29%253.88K

2,238.56%639.55K

601.86%537.3K

Net issuance payments of debt

571.06%206.34K

-28.73%930K

234.06%848.13K

-40.62%368.63K

-163.26%-242.95K

-194.72%-43.8K

1,794.29%1.3M

-53.75%253.88K

2,169.81%620.75K

457.04%384.06K

Net common stock issuance

-75.15%781.53K

107.14%3.09M

---50.69K

174.82%51.67K

-133.72%-51.67K

137.93%3.15M

-68.62%1.49M

--0

--18.8K

30,064.17%153.23K

Proceeds from stock option exercised by employees

----

--987.2K

--293.6K

--341.1K

----

Net other financing activities

----

8,472,100.00%84.72K

--98.94K

----

---1

----

Cash from discontinued financing activities

146.1K

Financing cash flow

-69.58%987.87K

82.09%5.1M

368.72%1.19M

16.83%747.17K

-116.42%-88.22K

137.37%3.25M

-42.05%2.8M

-85.29%253.88K

2,238.56%639.55K

601.86%537.3K

Net cash flow

Beginning cash position

-39.96%89.63K

-87.48%149.27K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

187.38%1.19M

-88.70%175.77K

-52.57%968.92K

-58.40%1.22M

Current changes in cash

-92.45%199.7K

99.41%-5.2K

23.30%-83.57K

28.02%-474.46K

-1,410.03%-2.09M

10,771.55%2.65M

-213.50%-882.37K

69.97%-108.96K

-35.15%-659.12K

84.48%-138.63K

Effect of exchange rate changes

-99.75%161

119.15%30.78K

-106.54%-5.39K

103.81%5.1K

71.63%-32.25K

1,287.83%63.31K

---160.67K

--82.46K

---134.03K

---113.67K

End cash Position

-89.87%289.48K

17.14%174.85K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

-88.70%175.77K

-52.57%968.92K

Free cash flow

-35.96%-871.64K

-116.74%-4.86M

-213.65%-986.29K

-75.48%-1.22M

-189.66%-2.02M

-19.15%-641.09K

12.08%-2.24M

46.55%-314.46K

-35.09%-695.76K

11.47%-695.85K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.70%-871.64K	-113.14%-4.78M	-199.20%-940.85K	-75.55%-1.22M	-186.32%-1.99M	-16.80%-628.44K	12.08%-2.24M	46.55%-314.46K	-35.09%-695.76K	11.47%-695.86K
Net income from continuing operations	-27.83%-1.42M	-3,939.83%-5.66M	-317.60%-3.2M	22.73%-667.11K	-96.86%-682.99K	-886.24%-1.11M	-47.07%147.4K	371.65%1.47M	-4,975.72%-863.33K	-49.64%-346.94K
Operating gains losses	205.78%264.91K	135.95%798.12K	156.28%1.26M	--0	-879.56%-206.53K	-1,463.88%-250.44K	15.29%-2.22M	-3,789.72%-2.23M	99.91%-419	107.27%26.49K
Depreciation and amortization	-68.84%3.22K	9.22%32.85K	93.99%14.59K	20.51%9.06K	-115.11%-1.14K	37.50%10.34K	-6.86%30.08K	-6.86%7.52K	-6.86%7.52K	-6.86%7.52K
Other non cash items	-87.18%68.85K	10.46%846.68K	-129.88%-71.96K	-60.69%153.49K	77.33%228K	8,096.99%537.15K	103.97%766.48K	158.84%240.85K	4.78%390.5K	-63.44%128.58K
Change In working capital	8.89%201.34K	1.97%-949.1K	438.60%1.06M	-211.64%-716.87K	-188.92%-1.48M	143.66%184.91K	-56.53%-968.13K	-52.14%196.93K	46.37%-230.03K	6.93%-511.5K
-Change in receivables	-143.62%-192.83K	49.51%-382.37K	-34.08%234.99K	-1,701.88%-419.1K	3.58%-640.35K	203.68%442.09K	-110.60%-757.29K	134.79%356.47K	95.14%-23.26K	-3,646.00%-664.1K
-Change in inventory	55.49%-109.03K	577.60%183.37K	-705.77%-165.76K	433.76%133.75K	210.65%460.35K	-40.89%-244.97K	-140.15%-38.39K	-89.61%27.36K	-5,975.95%-40.07K	245.62%148.19K
-Change in prepaid assets	44.37%212.3K	21.89%-435.42K	293.33%702.05K	-20.10%-264.53K	-227,576.34%-1.02M	456.88%147.05K	---557.44K	---363.13K	---220.27K	---448
-Change in payables and accrued expense	144.88%325.72K	-298.42%-1.06M	216.93%1.01M	-648.48%-214.23K	-1,289.75%-1.12M	-974.30%-725.69K	274.54%533.77K	39.16%317.19K	138.44%39.06K	119.00%94.51K
-Change in other current assets	-105.59%-16.39K	4.99%245.84K	-863.96%-326.68K	-302.18%-146.62K	541.39%426.06K	458.79%293.08K	10.99%234.16K	3,253.54%42.76K	-35.12%72.52K	22.26%66.43K
-Change in other current liabilities	183.82%51.59K	258.10%371.24K	433.50%198.92K	131.86%18.48K	428.49%215.39K	-19.29%-61.55K	-16.83%-234.82K	0.33%-59.64K	-34.32%-58.01K	-22.62%-65.57K
-Change in other working capital	-120.91%-70.02K	185.98%127.35K	-373.98%-588.12K	--175.37K	326.71%205.21K	403.78%334.89K	-152.38%-148.12K	27.21%-124.08K	--0	---90.52K
Cash from discontinued investing activities	0					-12.66K
Operating cash flow	-35.96%-871.64K	-113.14%-4.78M	-199.20%-940.85K	-75.55%-1.22M	-184.50%-1.98M	-19.15%-641.09K	12.08%-2.24M	46.55%-314.46K	-35.09%-695.76K	11.47%-695.85K
Investing cash flow
Cash flow from continuing investing activities	109.71%83.46K	77.83%-318.6K	-587.58%-332.71K	99.97%-208	-227.88%-25.48K	104.94%39.8K	4.19%-1.44M	96.77%-48.39K	-602.91K	19.92K
Net PPE purchase and sale	----	---77.06K	---45.47K	--466	----	----	----	----	--0	----
Net intangibles purchase and sale	----	---3.78K	--26	--57	----	----	----	----	--0	----
Net business purchase and sale	--0	82.00%-237.77K	-524.88%-287.27K	99.88%-731	534.59%126.43K	90.54%-76.2K	11.93%-1.32M	104.51%67.61K	---602.91K	--19.92K
Net other investing changes	-28.05%83.46K	----	----	----	----	--116K	---116K	----	----	----
Cash from discontinued investing activities
Investing cash flow	109.71%83.46K	77.83%-318.6K	-587.58%-332.71K	99.97%-208	-227.88%-25.48K	104.94%39.8K	4.19%-1.44M	96.77%-48.39K	---602.91K	--19.92K
Financing cash flow
Cash flow from continuing financing activities	-68.15%987.87K	82.09%5.1M	368.71%1.19M	16.83%747.17K	-89.23%57.88K	126.69%3.1M	-42.05%2.8M	-85.29%253.88K	2,238.56%639.55K	601.86%537.3K
Net issuance payments of debt	571.06%206.34K	-28.73%930K	234.06%848.13K	-40.62%368.63K	-163.26%-242.95K	-194.72%-43.8K	1,794.29%1.3M	-53.75%253.88K	2,169.81%620.75K	457.04%384.06K
Net common stock issuance	-75.15%781.53K	107.14%3.09M	---50.69K	174.82%51.67K	-133.72%-51.67K	137.93%3.15M	-68.62%1.49M	--0	--18.8K	30,064.17%153.23K
Proceeds from stock option exercised by employees	----	--987.2K	--293.6K	--341.1K	----	----	----	----	----	----
Net other financing activities	----	8,472,100.00%84.72K	--98.94K	----	----	----	---1	----	----	----
Cash from discontinued financing activities	0					146.1K
Financing cash flow	-69.58%987.87K	82.09%5.1M	368.72%1.19M	16.83%747.17K	-116.42%-88.22K	137.37%3.25M	-42.05%2.8M	-85.29%253.88K	2,238.56%639.55K	601.86%537.3K
Net cash flow
Beginning cash position	-39.96%89.63K	-87.48%149.27K	50.09%263.81K	-24.33%733.17K	134.10%2.86M	-87.48%149.27K	187.38%1.19M	-88.70%175.77K	-52.57%968.92K	-58.40%1.22M
Current changes in cash	-92.45%199.7K	99.41%-5.2K	23.30%-83.57K	28.02%-474.46K	-1,410.03%-2.09M	10,771.55%2.65M	-213.50%-882.37K	69.97%-108.96K	-35.15%-659.12K	84.48%-138.63K
Effect of exchange rate changes	-99.75%161	119.15%30.78K	-106.54%-5.39K	103.81%5.1K	71.63%-32.25K	1,287.83%63.31K	---160.67K	--82.46K	---134.03K	---113.67K
End cash Position	-89.87%289.48K	17.14%174.85K	17.14%174.85K	50.09%263.81K	-24.33%733.17K	134.10%2.86M	-87.48%149.27K	-87.48%149.27K	-88.70%175.77K	-52.57%968.92K
Free cash flow	-35.96%-871.64K	-116.74%-4.86M	-213.65%-986.29K	-75.48%-1.22M	-189.66%-2.02M	-19.15%-641.09K	12.08%-2.24M	46.55%-314.46K	-35.09%-695.76K	11.47%-695.85K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall