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CETY Cash From Investing

Annual CFI

-$318.60 K
+$1.12 M+77.83%

December 31, 2023

Summary

Performance

1-Year Change

+77.83%

3-Year Change

-100%

5-Year Change

-100%

15-Year Change

-100%

CETY Cash From Investing Chart

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Highlights

Sector Rank

78.76%
CETY annual cash flow from investing activities is higher than 78.76% of companies in Industrials sector

High & Low

All-time High

$0.00
CETY annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$1.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CETY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 20, 2025
CETY next annual earnings announcement is scheduled for May 20, 2025

OtherCETYcash flowmetrics:

Annual CFF

$5.10 M
CETY annual cash flow from financing activities is $5.10 million

Annual CFO

-$4.78 M
CETY annual cash flow from operations is -$4.78 million

Annual FCF

-$4.86 M
CETY annual free cash flow is -$4.86 million

Annual CAPEX

$80.80 K
CETY annual capital expenditures is $80.80 thousand

Quarterly CFI

$200.00
+$500.00+166.67%

September 30, 2024

Summary

Performance

3-Month Change

+166.67%

1-Year Change

+200%

3-Year Change

+100.78%

5-Year Change

+100.78%

CETY Quarterly CFI Chart

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Highlights

Sector Rank

86.43%
CETY quarterly cash flow from investing activities is higher than 86.43% of companies in Industrials sector

High & Low

All-time High

$676.00 K
CETY quarterly cash flow from investing activities is currently -99.97% below its historical high of $676.00 thousand

3-Year Low

-$1.50 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CETY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 20, 2025
CETY next earnings announcement is scheduled for May 20, 2025

OtherCETYcash flowmetrics:

Quarterly CFF

$831.70 K
CETY quarterly cash flow from financing activities is $831.70 thousand

Quarterly CFO

-$1.18 M
CETY quarterly cash flow from operations is -$1.18 million

Quarterly FCF

-$1.18 M
CETY quarterly free cash flow is -$1.18 million

Quarterly CAPEX

-
CETY quarterly capital expenditures value is unknown

TTM CFI

-$249.30 K
+$400.00+0.16%

September 30, 2024

Summary

Performance

3-Month Change

+0.16%

1-Year Change

-626.82%

3-Year Change

+60.86%

5-Year Change

+60.86%

CETY TTM CFI Chart

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Highlights

Sector Rank

83.51%
CETY TTM cash flow from investing activities is higher than 83.51% of companies in Industrials sector

High & Low

All-time High

$586.80 K
CETY TTM cash flow from investing activities is currently -142.48% below its historical high of $586.80 thousand

3-Year Low

-$2.89 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CETY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 20, 2025
CETY next earnings announcement is scheduled for May 20, 2025

OtherCETYcash flowmetrics:

TTM CFF

$3.85 M
CETY TTM cash flow from financing activities is $3.85 million

TTM CFO

-$3.73 M
CETY TTM cash flow from operations is -$3.73 million

TTM FCF

-$3.81 M
CETY TTM free cash flow is -$3.81 million

TTM CAPEX

-
CETY TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CETY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.8%+200.0%-626.8%
3 y3 years-100.0%+100.8%+60.9%
5 y5 years-100.0%+100.8%+60.9%

CETY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+78.8%-99.8%+100.0%-626.8%+91.4%
5 y5-year<-9999.0%+78.8%-99.8%+100.0%<-9999.0%+91.4%
alltimeall time<-9999.0%+78.8%-100.0%+100.0%-142.5%+91.4%

Clean Energy Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$200.00(-166.7%)
-$249.30 K(-0.2%)
Jun 2024
-
-$300.00(-100.4%)
-$249.70 K(-9.2%)
Mar 2024
-
$83.50 K(-125.1%)
-$274.90 K(-13.7%)
Dec 2023
-$318.60 K(-77.8%)
-$332.70 K(>+9900.0%)
-$318.60 K(+828.9%)
Sep 2023
-
-$200.00(-99.2%)
-$34.30 K(-94.6%)
Jun 2023
-
-$25.50 K(-164.1%)
-$637.00 K(+7.7%)
Mar 2023
-
$39.80 K(-182.2%)
-$591.60 K(-58.8%)
Dec 2022
-$1.44 M(-4.2%)
-$48.40 K(-92.0%)
-$1.44 M(-50.2%)
Sep 2022
-
-$602.90 K(-3129.6%)
-$2.89 M(+26.4%)
Jun 2022
-
$19.90 K(-102.5%)
-$2.29 M(-0.9%)
Mar 2022
-
-$805.80 K(-46.3%)
-$2.31 M(+53.7%)
Dec 2021
-$1.50 M(<-9900.0%)
-
-
Dec 2021
-
-$1.50 M(<-9900.0%)
-$1.50 M(<-9900.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2020
-
$0.00(0.0%)
-$2000.00(-75.0%)
Jun 2020
-
$0.00(0.0%)
-$8000.00(0.0%)
Mar 2020
-
$0.00(-100.0%)
-$8000.00(0.0%)
Dec 2019
-$8000.00(<-9900.0%)
-$2000.00(-66.7%)
-$8000.00(+33.3%)
Sep 2019
-
-$6000.00(<-9900.0%)
-$6000.00(<-9900.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2017
-
$0.00(0.0%)
$13.80 K(-122.4%)
Jun 2017
-
$0.00(0.0%)
-$61.60 K(+36.9%)
Mar 2017
-
$0.00(-100.0%)
-$45.00 K(-40.3%)
Dec 2016
-$75.40 K(<-9900.0%)
$13.80 K(-118.3%)
-$75.40 K(-112.8%)
Sep 2016
-
-$75.40 K(-554.2%)
$586.80 K(-4352.2%)
Jun 2016
-
$16.60 K(-154.6%)
-$13.80 K(-54.6%)
Mar 2016
-
-$30.40 K(-104.5%)
-$30.40 K(<-9900.0%)
Dec 2015
$0.00
$676.00 K(-200.0%)
$0.00(-100.0%)
Sep 2015
-
-$676.00 K(<-9900.0%)
-$650.70 K(-2671.9%)
Jun 2015
-
$0.00(0.0%)
$25.30 K(+386.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$0.00(-100.0%)
$5200.00(-326.1%)
Dec 2014
-$2300.00(-94.8%)
$25.30 K(>+9900.0%)
-$2300.00(-74.7%)
Sep 2014
-
$0.00(-100.0%)
-$9100.00(-76.0%)
Jun 2014
-
-$20.10 K(+168.0%)
-$37.90 K(+112.9%)
Mar 2014
-
-$7500.00(-140.5%)
-$17.80 K(-59.5%)
Dec 2013
-$44.00 K(-7.8%)
$18.50 K(-164.2%)
-$44.00 K(-35.8%)
Sep 2013
-
-$28.80 K(<-9900.0%)
-$68.50 K(-1.9%)
Jun 2013
-
$0.00(-100.0%)
-$69.80 K(-12.3%)
Mar 2013
-
-$33.70 K(+461.7%)
-$79.60 K(+66.5%)
Dec 2012
-$47.70 K(+88.5%)
-$6000.00(-80.1%)
-$47.80 K(+6.5%)
Sep 2012
-
-$30.10 K(+207.1%)
-$44.90 K(+21.4%)
Jun 2012
-
-$9800.00(+415.8%)
-$37.00 K(+36.0%)
Mar 2012
-
-$1900.00(-38.7%)
-$27.20 K(+7.5%)
Dec 2011
-$25.30 K(-51.0%)
-$3100.00(-86.0%)
-$25.30 K(-7.7%)
Sep 2011
-
-$22.20 K(<-9900.0%)
-$27.40 K(+226.2%)
Jun 2011
-
$0.00(0.0%)
-$8400.00(-60.0%)
Mar 2011
-
$0.00(-100.0%)
-$21.00 K(-59.3%)
Dec 2010
-$51.60 K(+323.0%)
-$5200.00(+62.5%)
-$51.60 K(-21.9%)
Sep 2010
-
-$3200.00(-74.6%)
-$66.10 K(+5.1%)
Jun 2010
-
-$12.60 K(-58.8%)
-$62.90 K(+25.0%)
Mar 2010
-
-$30.60 K(+55.3%)
-$50.30 K(+312.3%)
Dec 2009
-$12.20 K(+351.9%)
-$19.70 K(<-9900.0%)
-$12.20 K(-262.7%)
Sep 2009
-
$0.00(0.0%)
$7500.00(+56.3%)
Jun 2009
-
$0.00(-100.0%)
$4800.00(0.0%)
Mar 2009
-
$7500.00(>+9900.0%)
$4800.00(-277.8%)
Dec 2008
-$2700.00(-98.0%)
$0.00(-100.0%)
-$2700.00(-70.3%)
Sep 2008
-
-$2700.00(<-9900.0%)
-$9100.00(+42.2%)
Jun 2008
-
$0.00(0.0%)
-$6400.00(-87.4%)
Mar 2008
-
$0.00(-100.0%)
-$50.80 K(-61.5%)
Dec 2007
-$131.80 K(-38.4%)
-$6400.00(<-9900.0%)
-$131.80 K(-28.3%)
Sep 2007
-
$0.00(-100.0%)
-$183.70 K(-45.3%)
Jun 2007
-
-$44.40 K(-45.2%)
-$336.00 K(+15.2%)
Mar 2007
-
-$81.00 K(+38.9%)
-$291.60 K(+36.2%)
Dec 2006
-$214.00 K(+2914.1%)
-$58.30 K(-61.7%)
-$214.10 K(+37.4%)
Sep 2006
-
-$152.30 K(<-9900.0%)
-$155.80 K(+4351.4%)
Jun 2006
-
$0.00(-100.0%)
-$3500.00(0.0%)
Mar 2006
-
-$3500.00
-$3500.00
Dec 2005
-$7100.00(-48.9%)
-
-
Dec 2004
-$13.90 K(-78.1%)
-
-
Dec 2003
-$63.60 K
-
-

FAQ

  • What is Clean Energy Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Clean Energy Technologies?
  • What is Clean Energy Technologies annual CFI year-on-year change?
  • What is Clean Energy Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Clean Energy Technologies?
  • What is Clean Energy Technologies quarterly CFI year-on-year change?
  • What is Clean Energy Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Clean Energy Technologies?
  • What is Clean Energy Technologies TTM CFI year-on-year change?

What is Clean Energy Technologies annual cash flow from investing activities?

The current annual CFI of CETY is -$318.60 K

What is the all time high annual CFI for Clean Energy Technologies?

Clean Energy Technologies all-time high annual cash flow from investing activities is $0.00

What is Clean Energy Technologies annual CFI year-on-year change?

Over the past year, CETY annual cash flow from investing activities has changed by +$1.12 M (+77.83%)

What is Clean Energy Technologies quarterly cash flow from investing activities?

The current quarterly CFI of CETY is $200.00

What is the all time high quarterly CFI for Clean Energy Technologies?

Clean Energy Technologies all-time high quarterly cash flow from investing activities is $676.00 K

What is Clean Energy Technologies quarterly CFI year-on-year change?

Over the past year, CETY quarterly cash flow from investing activities has changed by +$400.00 (+200.00%)

What is Clean Energy Technologies TTM cash flow from investing activities?

The current TTM CFI of CETY is -$249.30 K

What is the all time high TTM CFI for Clean Energy Technologies?

Clean Energy Technologies all-time high TTM cash flow from investing activities is $586.80 K

What is Clean Energy Technologies TTM CFI year-on-year change?

Over the past year, CETY TTM cash flow from investing activities has changed by -$215.00 K (-626.82%)