US Stock MarketDetailed Quotes

CETY Clean Energy Technologies

Watchlist

0.702
+0.030+4.43%

Close Nov 22 16:00 ET

0.719
+0.017+2.44%

Post 19:34 ET

31.57MMarket Cap-4679P/E (TTM)

Clean Energy Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.50%-1.18M

58.50%-740.4K

-38.70%-871.64K

-113.14%-4.78M

-226.22%-1.03M

-93.27%-1.34M

-156.39%-1.78M

-16.80%-628.44K

12.08%-2.24M

46.55%-314.46K

Net income from continuing operations

-67.99%-1.3M

-9.78%-831.88K

-27.83%-1.42M

-3,939.83%-5.66M

-305.27%-3.02M

10.41%-773.5K

-118.41%-757.77K

-886.24%-1.11M

-47.07%147.4K

371.65%1.47M

Operating gains losses

--92.55K

-30.61%-269.76K

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

Depreciation and amortization

-54.99%3.35K

189.37%3.47K

-68.84%3.22K

9.22%32.85K

152.09%18.96K

-1.04%7.44K

-151.67%-3.89K

37.50%10.34K

-6.86%30.08K

-6.86%7.52K

Other non cash items

-73.38%40.85K

-89.76%23.35K

-87.18%68.85K

50.67%846.68K

-298.25%-71.96K

-60.69%153.49K

77.33%228K

8,096.99%537.15K

49.54%561.93K

108.87%36.3K

Change In working capital

98.10%-13.93K

123.62%281.62K

8.89%201.34K

-24.30%-949.1K

96.81%790.17K

-218.28%-732.14K

-133.05%-1.19M

143.66%184.91K

-23.46%-763.58K

-2.43%401.49K

-Change in receivables

35.95%-206.99K

69.38%-201.16K

-143.62%-192.83K

49.51%-382.37K

-56.33%155.67K

-1,289.39%-323.16K

1.07%-656.97K

203.68%442.09K

-110.60%-757.29K

134.79%356.47K

-Change in inventory

-115.00%-46.75K

-134.94%-75.99K

55.49%-109.03K

577.60%183.37K

749.99%232.58K

45.75%-21.74K

46.77%217.5K

-40.89%-244.97K

-140.15%-38.39K

-89.61%27.36K

-Change in prepaid assets

68.23%-68.29K

129.51%347.49K

44.37%212.3K

21.89%-435.42K

323.03%809.9K

2.43%-214.92K

-262,724.78%-1.18M

456.88%147.05K

---557.44K

---363.13K

-Change in payables and accrued expense

448.90%286.18K

148.45%207.58K

144.88%325.72K

-298.42%-1.06M

-44.18%177.04K

-310.01%-82.02K

-553.30%-428.43K

-974.30%-725.69K

274.54%533.77K

39.16%317.19K

-Change in other current assets

126.69%43.57K

-82.39%122.36K

-105.59%-16.39K

4.99%245.84K

-1,453.28%-578.69K

-325.14%-163.27K

945.84%694.72K

458.79%293.08K

10.99%234.16K

3,253.54%42.76K

-Change in other current liabilities

27.53%-45.56K

-125.79%-41.32K

183.82%51.59K

258.10%371.24K

961.70%513.95K

-8.37%-62.87K

72.09%-18.3K

-19.29%-61.55K

-16.83%-234.82K

0.33%-59.64K

-Change in other working capital

-82.41%23.89K

-143.73%-77.36K

-120.91%-70.02K

125.66%127.35K

-746.52%-520.28K

--135.84K

295.44%176.9K

403.78%334.89K

196.16%56.44K

147.21%80.48K

Cash from discontinued investing activities

123.28K

-195.59K

-12.66K

Operating cash flow

3.67%-1.18M

62.60%-740.4K

-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

Investing cash flow

Cash flow from continuing investing activities

8,900.00%180

99.25%-300

109.71%83.46K

77.83%-318.6K

-558.23%-318.51K

100.00%2

-300.22%-39.89K

104.94%39.8K

4.19%-1.44M

96.77%-48.39K

Net PPE purchase and sale

----

---77.06K

----

--0

Net intangibles purchase and sale

--0

----

---3.78K

---3.69K

--2

----

--0

Net business purchase and sale

----

--0

82.00%-237.77K

----

90.54%-76.2K

11.93%-1.32M

104.51%67.61K

Net other investing changes

--180

---300

-28.05%83.46K

----

--116K

---116K

----

Cash from discontinued investing activities

Investing cash flow

186.54%180

98.82%-300

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

Financing cash flow

Cash flow from continuing financing activities

6.31%831.66K

497.22%840.51K

-68.15%987.87K

82.09%5.1M

461.03%1.42M

22.32%782.28K

-139.38%-211.6K

126.69%3.1M

-42.05%2.8M

-85.29%253.88K

Net issuance payments of debt

102.47%817.41K

52.68%-242.49K

571.06%206.34K

-28.73%930K

326.38%1.08M

-34.96%403.73K

-233.42%-512.44K

-194.72%-43.8K

1,794.29%1.3M

-53.75%253.88K

Net common stock issuance

129.30%118.47K

2,196.12%1.08M

-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

Proceeds from stock option exercised by employees

----

--987.2K

--293.6K

--341.1K

----

--0

----

Net other financing activities

----

8,472,100.00%84.72K

--98.94K

----

---1

----

Cash from discontinued financing activities

-35.1K

123.38K

146.1K

Financing cash flow

11.31%831.66K

1,052.79%840.51K

-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

Net cash flow

Beginning cash position

-47.09%387.94K

-89.87%289.48K

-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

Current changes in cash

27.34%-344.74K

104.77%99.81K

-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

Effect of exchange rate changes

-81.51%943

95.82%-1.35K

-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

End cash Position

-83.27%44.15K

-47.09%387.94K

-89.87%289.48K

17.14%174.85K

50.09%263.81K

-24.33%733.17K

134.10%2.86M

-87.48%149.27K

Free cash flow

3.67%-1.18M

62.60%-740.4K

-35.96%-871.64K

-116.74%-4.86M

-224.88%-1.02M

-75.55%-1.22M

-184.51%-1.98M

-19.15%-641.09K

12.08%-2.24M

46.55%-314.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.50%-1.18M	58.50%-740.4K	-38.70%-871.64K	-113.14%-4.78M	-226.22%-1.03M	-93.27%-1.34M	-156.39%-1.78M	-16.80%-628.44K	12.08%-2.24M	46.55%-314.46K
Net income from continuing operations	-67.99%-1.3M	-9.78%-831.88K	-27.83%-1.42M	-3,939.83%-5.66M	-305.27%-3.02M	10.41%-773.5K	-118.41%-757.77K	-886.24%-1.11M	-47.07%147.4K	371.65%1.47M
Operating gains losses	--92.55K	-30.61%-269.76K	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
Depreciation and amortization	-54.99%3.35K	189.37%3.47K	-68.84%3.22K	9.22%32.85K	152.09%18.96K	-1.04%7.44K	-151.67%-3.89K	37.50%10.34K	-6.86%30.08K	-6.86%7.52K
Other non cash items	-73.38%40.85K	-89.76%23.35K	-87.18%68.85K	50.67%846.68K	-298.25%-71.96K	-60.69%153.49K	77.33%228K	8,096.99%537.15K	49.54%561.93K	108.87%36.3K
Change In working capital	98.10%-13.93K	123.62%281.62K	8.89%201.34K	-24.30%-949.1K	96.81%790.17K	-218.28%-732.14K	-133.05%-1.19M	143.66%184.91K	-23.46%-763.58K	-2.43%401.49K
-Change in receivables	35.95%-206.99K	69.38%-201.16K	-143.62%-192.83K	49.51%-382.37K	-56.33%155.67K	-1,289.39%-323.16K	1.07%-656.97K	203.68%442.09K	-110.60%-757.29K	134.79%356.47K
-Change in inventory	-115.00%-46.75K	-134.94%-75.99K	55.49%-109.03K	577.60%183.37K	749.99%232.58K	45.75%-21.74K	46.77%217.5K	-40.89%-244.97K	-140.15%-38.39K	-89.61%27.36K
-Change in prepaid assets	68.23%-68.29K	129.51%347.49K	44.37%212.3K	21.89%-435.42K	323.03%809.9K	2.43%-214.92K	-262,724.78%-1.18M	456.88%147.05K	---557.44K	---363.13K
-Change in payables and accrued expense	448.90%286.18K	148.45%207.58K	144.88%325.72K	-298.42%-1.06M	-44.18%177.04K	-310.01%-82.02K	-553.30%-428.43K	-974.30%-725.69K	274.54%533.77K	39.16%317.19K
-Change in other current assets	126.69%43.57K	-82.39%122.36K	-105.59%-16.39K	4.99%245.84K	-1,453.28%-578.69K	-325.14%-163.27K	945.84%694.72K	458.79%293.08K	10.99%234.16K	3,253.54%42.76K
-Change in other current liabilities	27.53%-45.56K	-125.79%-41.32K	183.82%51.59K	258.10%371.24K	961.70%513.95K	-8.37%-62.87K	72.09%-18.3K	-19.29%-61.55K	-16.83%-234.82K	0.33%-59.64K
-Change in other working capital	-82.41%23.89K	-143.73%-77.36K	-120.91%-70.02K	125.66%127.35K	-746.52%-520.28K	--135.84K	295.44%176.9K	403.78%334.89K	196.16%56.44K	147.21%80.48K
Cash from discontinued investing activities		0	0			123.28K	-195.59K	-12.66K
Operating cash flow	3.67%-1.18M	62.60%-740.4K	-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
Investing cash flow
Cash flow from continuing investing activities	8,900.00%180	99.25%-300	109.71%83.46K	77.83%-318.6K	-558.23%-318.51K	100.00%2	-300.22%-39.89K	104.94%39.8K	4.19%-1.44M	96.77%-48.39K
Net PPE purchase and sale	----	----	----	---77.06K	----	----	----	----	--0	--0
Net intangibles purchase and sale	--0	----	----	---3.78K	---3.69K	--2	----	----	--0	--0
Net business purchase and sale	----	----	--0	82.00%-237.77K	----	----	----	90.54%-76.2K	11.93%-1.32M	104.51%67.61K
Net other investing changes	--180	---300	-28.05%83.46K	----	----	----	----	--116K	---116K	----
Cash from discontinued investing activities
Investing cash flow	186.54%180	98.82%-300	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
Financing cash flow
Cash flow from continuing financing activities	6.31%831.66K	497.22%840.51K	-68.15%987.87K	82.09%5.1M	461.03%1.42M	22.32%782.28K	-139.38%-211.6K	126.69%3.1M	-42.05%2.8M	-85.29%253.88K
Net issuance payments of debt	102.47%817.41K	52.68%-242.49K	571.06%206.34K	-28.73%930K	326.38%1.08M	-34.96%403.73K	-233.42%-512.44K	-194.72%-43.8K	1,794.29%1.3M	-53.75%253.88K
Net common stock issuance	129.30%118.47K	2,196.12%1.08M	-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
Proceeds from stock option exercised by employees	----	----	----	--987.2K	--293.6K	--341.1K	----	----	--0	----
Net other financing activities	----	----	----	8,472,100.00%84.72K	--98.94K	----	----	----	---1	----
Cash from discontinued financing activities		0	0			-35.1K	123.38K	146.1K
Financing cash flow	11.31%831.66K	1,052.79%840.51K	-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
Net cash flow
Beginning cash position	-47.09%387.94K	-89.87%289.48K	-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
Current changes in cash	27.34%-344.74K	104.77%99.81K	-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
Effect of exchange rate changes	-81.51%943	95.82%-1.35K	-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
End cash Position	-83.27%44.15K	-47.09%387.94K	-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
Free cash flow	3.67%-1.18M	62.60%-740.4K	-35.96%-871.64K	-116.74%-4.86M	-224.88%-1.02M	-75.55%-1.22M	-184.51%-1.98M	-19.15%-641.09K	12.08%-2.24M	46.55%-314.46K
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

No Data