Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Clean Energy Technologies (CETY) Short-Term Debt issuances (2016 - 2020)

Clean Energy Technologies has reported Short-Term Debt issuances over the past 11 years, most recently at -$1480.0 for Q1 2020.

  • For Q1 2020, Short-Term Debt issuances fell 496.78% year-over-year to -$1480.0; the TTM value through Dec 2020 reached -$1480.0, up 66.13%, while the annual FY2020 figure was -$1480.0, 66.13% up from the prior year.
  • Short-Term Debt issuances for Q1 2020 was -$1480.0 at Clean Energy Technologies, down from $1480.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $843346.0 in Q2 2017 and troughed at -$845725.0 in Q3 2017.
  • A 5-year average of $0.0 and a median of -$1879.0 in 2018 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 6524.69% in 2016 and fell as far as 500.72% in 2016.
  • Year by year, Short-Term Debt issuances stood at -$215432.0 in 2016, then soared by 105.04% to $10863.0 in 2017, then crashed by 46.15% to $5850.0 in 2018, then plummeted by 74.7% to $1480.0 in 2019, then crashed by 200.0% to -$1480.0 in 2020.
  • Business Quant data shows Short-Term Debt issuances for CETY at -$1480.0 in Q1 2020, $1480.0 in Q4 2019, and -$6223.0 in Q2 2019.