$CETY Cashflow Statement | Understand Stock

$CETY

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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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income / ( Loss )
Net Income (Loss)
Sichuan Hongzuo Shuya Energy Limited
Total net Income (Loss)

Net Income/(Loss) from discontinued operations
Net income/ (Loss) from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Attributable loss per equity method Shuya
Depreciation and amortization
Stock compensation expense
Change in debt discount and Financing fees
Noncash investment income from Shuya
Investment Income
Loss on deconsolidation of Shuya
Loss (gain) on debt settlement
Loss from investment of Leading Weave Ltd
Bad debt expense
Amortization of debt discount
Attributable loss per equity method - Shuya
Financing Fees
Deferred offering expense
Change in derivative liability
Change in FV of warrant liability
Reversal of inventory impairment reserve
(Increase) decrease in right of use asset
(Increase) decrease in lease liability
(Increase) decrease in accounts receivable
Nonrelated Party
Related Party
Total (Increase) decrease in accounts receivable
Accrued Interest
(Increase) decrease interest receivable
Changes in prepayments
(Increase) decrease in accounts receivable – related party
(Increase) decrease in prepayments
(Increase) decrease in contract asset
(Increase) decrease in other assets
(Increase) decrease in inventory
(Decrease) increase in accounts payable
Other (Decrease) increase in accrued expenses related party
(Decrease) increase in accrued interest
Other (Decrease) increase in accrued expenses
Nonrelated Party
Related Party
Total other (Decrease) increase in accrued expenses
Other (Decrease) increase in other payables - related party
Other (Decrease) increase in customer deposits
Net cash used in continuing operations
Net cash used in discontinued operations

Net Cash Used In Operating Activities
Cash Flows from Investing Activities
Investment in CETY HK
Investment in Heze Hongyuan
Cash acquired from consolidation Shuya
Clean Energy Technolgies H K Ltd
Total cash acquired from consolidation Shuya

Investment to Guangyuan Shuxin New Energy Co.
Clean Energy Technolgies H K Ltd
Heze Hongyuan Natural Gas Co Ltd
Sichuan Hongzuo Shuya Energy Limited
Guangyuan Shuxin New Energy Co
Total investment to Guangyuan Shuxin New Energy Co.

Purchase of intangible assets
Clean Energy Technolgies H K Ltd
Total purchase of intangible assets
Proceed to Heze Hongyuan Natural Gas Co.
Purchase of fixed assets
Clean Energy Technolgies H K Ltd
Total purchase of fixed assets
Loan receivables
Net cash used in continuing operations
Net cash used in discontinued operations
Cash Flows Provided By Investing Activities

Cash Flows from Financing Activities
Payment on lines of credit
Payment on notes payable - related party
Proceeds from notes payable and lines of credit
Proceeds from warrants exercised
Proceeds from notes payable
Due from related party
Loan to Rongjun
Payments on notes payable and line of credit
Stock issued for cash
Net cash provided by continuing operations
Net cash provided by discontinued operations
Cash Flows Provided By Financing Activities

Foreign Currency Transaction
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Analysis of balances of cash and cash equivalents
Cash and Cash equivalents
Cash and equivalents included in discontinued operations
Total
Supplemental Cashflow Information:
Interest Paid
Supplemental Non-Cash Disclosure
Discount on new notes
Shares issued for warrants
Shares issued for preferred conversions
Shares issued for debt conversions
Warrants issued in conjunction for convertible notes payable
Forgiveness debt
Shares issued for note conversions
Dividend accrued

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