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 Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes 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) Other financing activities (2018 - 2023)

Clean Energy Technologies has reported Other financing activities over the past 3 years, most recently at -$28678.0 for Q4 2023.

For Q4 2023, Other financing activities changed N/A year-over-year to -$28678.0; the TTM value through Dec 2023 reached $205704.0, changed N/A, while the annual FY2023 figure was $205704.0, N/A changed from the prior year.
Other financing activities for Q4 2023 was -$28678.0 at Clean Energy Technologies, up from -$35101.0 in the prior quarter.
Over five years, Other financing activities peaked at $146100.0 in Q1 2023 and troughed at -$262000.0 in Q1 2019.