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Clean Energy Technologies (CETY)
NASDAQ:CETY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42M | $ 15.11M | $ 2.66M | $ 1.30M | $ 1.41M |
| Gross Profit | $ 846.55K | $ 1.09M | $ 1.17M | $ 610.41K | $ 751.07K |
| Operating Income | $ -3.11M | $ -2.66M | $ -989.75K | $ -1.57M | $ -976.33K |
| EBITDA | $ -3.21M | $ -3.33M | $ 1.32M | $ 1.08M | $ -2.07M |
| Net Income | $ -4.42M | $ -5.66M | $ 147.40K | $ -471.82K | $ -4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.10K | $ 174.85K | $ 985.03K | $ 1.19M | $ 414.88K |
| Total Assets | $ 9.51M | $ 10.93M | $ 8.11M | $ 6.43M | $ 4.12M |
| Total Debt | $ 4.34M | $ 3.12M | $ 4.46M | $ 6.99M | $ 7.09M |
| Net Debt | $ 4.28M | $ 2.94M | $ 4.31M | $ 5.80M | $ 6.67M |
| Total Liabilities | $ 6.57M | $ 5.06M | $ 6.24M | $ 8.15M | $ 11.36M |
| Stockholders' Equity | $ 2.94M | $ 5.11M | $ 1.88M | $ -1.70M | $ -7.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.56M | $ -4.86M | $ -2.24M | $ -2.55M | $ -1.43M |
| Operating Cash Flow | $ -3.56M | $ -4.78M | $ -2.24M | $ -2.55M | $ -1.43M |
| Investing Cash Flow | $ 161.24K | $ -318.60K | $ -1.44M | $ -1.50M | $ 0.00 |
| Financing Cash Flow | $ 3.37M | $ 5.10M | $ 2.80M | $ 4.83M | $ 1.84M |