$CETI Cashflow Statement | Understand Stock

$CETI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization
Change in fair value of derivatives
Change in fair value of contingent liability
Loss on issuance of derivative
Gain on extinguishment of debt
Gain on extinguishment of derivative liability
Loss on impairment of assets
Loss on shutdown of Axenic
Loss on sale of Alvey oil field
Loss on investment in WTXR
Bad debt expense
Shares issued for services
Options issued for services
Stock compensation
Warrants issued for services
Loss on sale or retirement of property and equipment
Amortization of debt discount
Prepaid expenses and other current assets
Contingent liability
Accounts payable
Estimated asset retirement obligation
Accrued interest
Net cash from operating activities
Net cash used in operating activities
Cash Flows from Investing Activities
Purchase or capitalization of property and equipment
Cash issued for deposit on asset
Cash issued for loans receivable
Proceeds from sale of property and equipment
Net cash from investing activities
Noncontrolling interest contribution
Cash received from non-controlling interest contribution
Net cash used from investing activities
Repayment of notes payable - related parties
Shares issued for cash
Proceeds from issuance of common stock
Proceeds from notes payable
Proceeds from the sale of common stock
Net cash from financing activities
Proceeds from convertible notes payable
Proceeds from notes payable, related party
Repayment of convertible notes payable
Repayment of note payable
Net cash provided by financing activities
Net change in cash and cash equivalents from continuing operations
Net change in operating activities from discontinued operations
Cash Provided By Used In Financing Activities Discontinued Operations
Net change in investing activities from discontinued operations
Net change in financing activities from discontinued operations
Net change in cash and cash equivalents from discontinued operations
Net change in cash and cash equivalents
Cash at beginning of period
Cash at end of period
Cash paid for interest
Income taxes
Non-cash investing and financing activities:
Shares issued for notes payable
Purchase of intangible assets with debt
Purchase of intangible assets with stock
Shares issued for conversion of convertible notes payable and accrued interest
Shares issued for accrued interest
Shares issued for contingent liability
Derivative liability
Debt discount on convertible notes payable
Conversion of related party notes payable to common stock

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