Industrial Goods » Industrial Electronics | Clean Energy Technologies Inc.

Clean Energy Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
650.70
1,235.20
2,569.90
1,699.70
2,214.90
2,810
Depreciation, Depletion & Amortization
38.00
42.10
42.10
41.40
54.70
52.40
Other Funds
315.70
146.90
506.10
128.30
509.00
914.70
Funds from Operations
928.40
1,046.20
-
1,530.00
1,651.20
1,842.90
Changes in Working Capital
662.30
337.90
1,404.10
1,016.80
155.80
400
Net Operating Cash Flow
266.00
708.30
703.00
513.20
1,495.50
1,442.90
Capital Expenditures
48.50
2.30
-
75.40
-
Net Investing Cash Flow
48.50
2.30
-
75.40
-
Issuance/Reduction of Debt, Net
667.50
443.70
48.50
170.90
1,498.40
Net Financing Cash Flow
302.00
731.20
594.50
590.90
1,498.40
Net Change in Cash
12.50
20.50
108.50
2.20
3.00
Free Cash Flow
314.50
710.70
703.00
588.60
1,495.50
Change in Capital Stock
969.50
287.40
546.00
420.00
-

About Clean Energy Technologies

View Profile
Address
2990 Redhill Avenue
Costa Mesa California 92626
United States
Employees -
Website http://www.cetyinc.com
Updated 07/08/2019
Clean Energy Technologies, Inc. engages in the design, manufacture, and marketing of clean energy products focused on energy efficiency. It operates through the Clean Energy HRS and Electronics Assembly segments. The Clean Energy HRS segment provides heat recovery systems solutions.

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