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CETY Clean Energy Technologies

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1.170
0.0000.00%

Trading Sep 5 16:00 ET

52.15MMarket Cap9.00P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.50%-740.4K

-38.70%-871.64K

-113.14%-4.78M

-199.20%-940.85K

-105.48%-1.43M

-156.39%-1.78M

-16.80%-628.44K

12.08%-2.24M

46.55%-314.46K

-35.09%-695.76K

Net income from continuing operations

-9.78%-831.88K

-27.83%-1.42M

-3,939.83%-5.66M

-317.60%-3.2M

31.39%-592.33K

-118.41%-757.77K

-886.24%-1.11M

-47.07%147.4K

371.65%1.47M

-4,975.72%-863.33K

Operating gains losses

-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

99.91%-419

Depreciation and amortization

189.37%3.47K

-68.84%3.22K

9.22%32.85K

93.99%14.59K

57.07%11.81K

-151.67%-3.89K

37.50%10.34K

-6.86%30.08K

-6.86%7.52K

Other non cash items

-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

4.78%390.5K

Change In working capital

123.62%281.62K

8.89%201.34K

-24.30%-949.1K

164.19%1.06M

-335.87%-1M

-133.05%-1.19M

143.66%184.91K

-23.46%-763.58K

-2.43%401.49K

46.37%-230.03K

-Change in receivables

69.38%-201.16K

-143.62%-192.83K

49.51%-382.37K

-34.08%234.99K

-1,630.43%-402.48K

1.07%-656.97K

203.68%442.09K

-110.60%-757.29K

134.79%356.47K

95.14%-23.26K

-Change in inventory

-134.94%-75.99K

55.49%-109.03K

577.60%183.37K

-705.77%-165.76K

1,039.76%376.6K

46.77%217.5K

-40.89%-244.97K

-140.15%-38.39K

-89.61%27.36K

-5,975.95%-40.07K

-Change in prepaid assets

129.51%347.49K

44.37%212.3K

21.89%-435.42K

293.33%702.05K

51.39%-107.06K

-262,724.78%-1.18M

456.88%147.05K

---557.44K

---363.13K

---220.27K

-Change in payables and accrued expense

148.45%207.58K

144.88%325.72K

-298.42%-1.06M

216.93%1.01M

-2,430.57%-910.27K

-553.30%-428.43K

-974.30%-725.69K

274.54%533.77K

39.16%317.19K

138.44%39.06K

-Change in other current assets

-82.39%122.36K

-105.59%-16.39K

4.99%245.84K

-863.96%-326.68K

-672.65%-415.28K

945.84%694.72K

458.79%293.08K

10.99%234.16K

3,253.54%42.76K

-35.12%72.52K

-Change in other current liabilities

-125.79%-41.32K

183.82%51.59K

258.10%371.24K

433.50%198.92K

534.69%252.17K

72.09%-18.3K

-19.29%-61.55K

-16.83%-234.82K

0.33%-59.64K

-34.32%-58.01K

-Change in other working capital

-143.73%-77.36K

-120.91%-70.02K

125.66%127.35K

-830.81%-588.12K

--203.68K

295.44%176.9K

403.78%334.89K

196.16%56.44K

147.21%80.48K

--0

Cash from discontinued investing activities

-195.59K

-12.66K

Operating cash flow

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

-35.09%-695.76K

Investing cash flow

Cash flow from continuing investing activities

99.25%-300

109.71%83.46K

77.83%-318.6K

-587.58%-332.71K

102.36%14.2K

-300.22%-39.89K

104.94%39.8K

4.19%-1.44M

96.77%-48.39K

-602.91K

Net PPE purchase and sale

----

---77.06K

---45.47K

----

--0

Net intangibles purchase and sale

----

---3.78K

--26

---3.71K

----

--0

Net business purchase and sale

----

--0

82.00%-237.77K

-524.88%-287.27K

----

90.54%-76.2K

11.93%-1.32M

104.51%67.61K

---602.91K

Net other investing changes

---300

-28.05%83.46K

----

--116K

---116K

----

Cash from discontinued investing activities

Investing cash flow

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

---602.91K

Financing cash flow

Cash flow from continuing financing activities

497.22%840.51K

-68.15%987.87K

82.09%5.1M

368.71%1.19M

58.96%1.02M

-139.38%-211.6K

126.69%3.1M

-42.05%2.8M

-85.29%253.88K

2,238.56%639.55K

Net issuance payments of debt

52.68%-242.49K

571.06%206.34K

-28.73%930K

234.06%848.13K

2.80%638.11K

-233.42%-512.44K

-194.72%-43.8K

1,794.29%1.3M

-53.75%253.88K

2,169.81%620.75K

Net common stock issuance

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

--18.8K

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

123.38K

146.1K

Financing cash flow

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

2,238.56%639.55K

Net cash flow

Beginning cash position

-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

-52.57%968.92K

Current changes in cash

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

-35.15%-659.12K

Effect of exchange rate changes

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

---134.03K

End cash Position

-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

-88.70%175.77K

Free cash flow

62.60%-740.4K

-35.96%-871.64K

-116.74%-4.86M

-213.65%-986.29K

-80.63%-1.26M

-184.51%-1.98M

-19.15%-641.09K

12.08%-2.24M

46.55%-314.46K

-35.09%-695.76K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.50%-740.4K	-38.70%-871.64K	-113.14%-4.78M	-199.20%-940.85K	-105.48%-1.43M	-156.39%-1.78M	-16.80%-628.44K	12.08%-2.24M	46.55%-314.46K	-35.09%-695.76K
Net income from continuing operations	-9.78%-831.88K	-27.83%-1.42M	-3,939.83%-5.66M	-317.60%-3.2M	31.39%-592.33K	-118.41%-757.77K	-886.24%-1.11M	-47.07%147.4K	371.65%1.47M	-4,975.72%-863.33K
Operating gains losses	-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	99.91%-419
Depreciation and amortization	189.37%3.47K	-68.84%3.22K	9.22%32.85K	93.99%14.59K	57.07%11.81K	-151.67%-3.89K	37.50%10.34K	-6.86%30.08K	-6.86%7.52K	-6.86%7.52K
Other non cash items	-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	4.78%390.5K
Change In working capital	123.62%281.62K	8.89%201.34K	-24.30%-949.1K	164.19%1.06M	-335.87%-1M	-133.05%-1.19M	143.66%184.91K	-23.46%-763.58K	-2.43%401.49K	46.37%-230.03K
-Change in receivables	69.38%-201.16K	-143.62%-192.83K	49.51%-382.37K	-34.08%234.99K	-1,630.43%-402.48K	1.07%-656.97K	203.68%442.09K	-110.60%-757.29K	134.79%356.47K	95.14%-23.26K
-Change in inventory	-134.94%-75.99K	55.49%-109.03K	577.60%183.37K	-705.77%-165.76K	1,039.76%376.6K	46.77%217.5K	-40.89%-244.97K	-140.15%-38.39K	-89.61%27.36K	-5,975.95%-40.07K
-Change in prepaid assets	129.51%347.49K	44.37%212.3K	21.89%-435.42K	293.33%702.05K	51.39%-107.06K	-262,724.78%-1.18M	456.88%147.05K	---557.44K	---363.13K	---220.27K
-Change in payables and accrued expense	148.45%207.58K	144.88%325.72K	-298.42%-1.06M	216.93%1.01M	-2,430.57%-910.27K	-553.30%-428.43K	-974.30%-725.69K	274.54%533.77K	39.16%317.19K	138.44%39.06K
-Change in other current assets	-82.39%122.36K	-105.59%-16.39K	4.99%245.84K	-863.96%-326.68K	-672.65%-415.28K	945.84%694.72K	458.79%293.08K	10.99%234.16K	3,253.54%42.76K	-35.12%72.52K
-Change in other current liabilities	-125.79%-41.32K	183.82%51.59K	258.10%371.24K	433.50%198.92K	534.69%252.17K	72.09%-18.3K	-19.29%-61.55K	-16.83%-234.82K	0.33%-59.64K	-34.32%-58.01K
-Change in other working capital	-143.73%-77.36K	-120.91%-70.02K	125.66%127.35K	-830.81%-588.12K	--203.68K	295.44%176.9K	403.78%334.89K	196.16%56.44K	147.21%80.48K	--0
Cash from discontinued investing activities	0	0				-195.59K	-12.66K
Operating cash flow	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	-35.09%-695.76K
Investing cash flow
Cash flow from continuing investing activities	99.25%-300	109.71%83.46K	77.83%-318.6K	-587.58%-332.71K	102.36%14.2K	-300.22%-39.89K	104.94%39.8K	4.19%-1.44M	96.77%-48.39K	-602.91K
Net PPE purchase and sale	----	----	---77.06K	---45.47K	----	----	----	--0	--0	--0
Net intangibles purchase and sale	----	----	---3.78K	--26	---3.71K	----	----	--0	--0	--0
Net business purchase and sale	----	--0	82.00%-237.77K	-524.88%-287.27K	----	----	90.54%-76.2K	11.93%-1.32M	104.51%67.61K	---602.91K
Net other investing changes	---300	-28.05%83.46K	----	----	----	----	--116K	---116K	----	----
Cash from discontinued investing activities
Investing cash flow	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	---602.91K
Financing cash flow
Cash flow from continuing financing activities	497.22%840.51K	-68.15%987.87K	82.09%5.1M	368.71%1.19M	58.96%1.02M	-139.38%-211.6K	126.69%3.1M	-42.05%2.8M	-85.29%253.88K	2,238.56%639.55K
Net issuance payments of debt	52.68%-242.49K	571.06%206.34K	-28.73%930K	234.06%848.13K	2.80%638.11K	-233.42%-512.44K	-194.72%-43.8K	1,794.29%1.3M	-53.75%253.88K	2,169.81%620.75K
Net common stock issuance	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	--18.8K
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				123.38K	146.1K
Financing cash flow	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	2,238.56%639.55K
Net cash flow
Beginning cash position	-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	-52.57%968.92K
Current changes in cash	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	-35.15%-659.12K
Effect of exchange rate changes	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	---134.03K
End cash Position	-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	-88.70%175.77K
Free cash flow	62.60%-740.4K	-35.96%-871.64K	-116.74%-4.86M	-213.65%-986.29K	-80.63%-1.26M	-184.51%-1.98M	-19.15%-641.09K	12.08%-2.24M	46.55%-314.46K	-35.09%-695.76K
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