Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Clean Energy Technologies (CETY) Non-cash Items (2016 - 2018)

Clean Energy Technologies has reported Non-cash Items over the past 7 years, most recently at -$207173.0 for Q2 2018.

For Q2 2018, Non-cash Items fell 40.44% year-over-year to -$207173.0; the TTM value through Jun 2018 reached -$1.9 million, down 20.33%, while the annual FY2017 figure was -$1.7 million, 7.93% down from the prior year.
Non-cash Items for Q2 2018 was -$207173.0 at Clean Energy Technologies, up from -$663763.0 in the prior quarter.
Over five years, Non-cash Items peaked at $115978.0 in Q1 2016 and troughed at -$1.4 million in Q4 2015.
A 5-year average of -$395556.9 and a median of -$444118.5 in 2017 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: tumbled 1068.45% in 2014 and later soared 238.74% in 2016.
Year by year, Non-cash Items stood at -$870627.0 in 2014, then tumbled by 60.11% to -$1.4 million in 2015, then soared by 59.9% to -$559020.0 in 2016, then rose by 21.06% to -$441318.0 in 2017, then surged by 53.06% to -$207173.0 in 2018.
Business Quant data shows Non-cash Items for CETY at -$207173.0 in Q2 2018, -$663763.0 in Q1 2018, and -$441318.0 in Q4 2017.