$CETY Cashflow Statement | Understand Stock

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$CETY

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.416M -21.97% YoY	-$5.660M -3939.83% YoY	$147.4K -50.46% YoY	$297.6K -108.66% YoY	-$3.436M 34.42% YoY
Depreciation, Depletion And Amortization	$8.907K -72.89% YoY	$32.85K 9.22% YoY	$30.08K -6.86% YoY	$32.29K -1.88% YoY	$32.91K -20.58% YoY
Cash From Operating Activities	-$3.561M -25.55% YoY	-$4.783M 113.14% YoY	-$2.244M -12.08% YoY	-$2.553M 78.45% YoY	-$1.430M -35.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$80.83K N/A	N/A N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$161.2K -167.8% YoY	-$237.8K -83.46% YoY	-$1.437M -4.19% YoY	-$1.500M N/A	N/A
Cash From Investing Activities	$161.2K -150.61% YoY	-$318.6K -77.83% YoY	-$1.437M -4.19% YoY	-$1.500M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.086M -48.91% YoY	$4.082M 173.22% YoY	$1.494M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.374M -33.8% YoY	$5.096M 82.09% YoY	$2.799M -42.05% YoY	$4.830M 162.8% YoY	$1.838M -17.7% YoY
NET CHANGE
Cash From Operating Activities	-$3.561M -25.55% YoY	-$4.783M 113.14% YoY	-$2.244M -12.08% YoY	-$2.553M 78.45% YoY	-$1.430M -35.69% YoY
Cash From Investing Activities	$161.2K -150.61% YoY	-$318.6K -77.83% YoY	-$1.437M -4.19% YoY	-$1.500M N/A	N/A N/A
Cash From Financing Activities	$3.374M -33.8% YoY	$5.096M 82.09% YoY	$2.799M -42.05% YoY	$4.830M 162.8% YoY	$1.838M -17.7% YoY
Net Change In Cash	-$27.53K 429.33% YoY	-$5.200K -99.5% YoY	-$1.043M -234.17% YoY	$777.4K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.561M -25.55% YoY	-$4.783M 113.14% YoY	-$2.244M -12.08% YoY	-$2.553M 78.45% YoY	-$1.430M -35.69% YoY
Capital Expenditures	N/A N/A	$80.83K N/A	N/A N/A	N/A N/A	N/A N/A
Free Cash Flow	-$3.561M -26.79% YoY	-$4.864M 116.74% YoY	-$2.244M -12.08% YoY	-$2.553M 78.45% YoY	-$1.430M -35.46% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.102M 61.79% YoY	-$1.089M 30.88% YoY	-$331.2K -76.66% YoY	-$865.7K -72.14% YoY	-$1.299M 80.12% YoY	-$831.9K 9.8% YoY	-$1.419M 32.18% YoY	-$3.107M -308.61% YoY	-$721.4K -16.25% YoY	-$757.6K 118.37% YoY	-$1.074M 853.79% YoY	$1.489M -375.17% YoY	-$861.4K -42120.24% YoY	-$346.9K 49.64% YoY	-$112.6K -110.54% YoY	-$541.2K -77.26% YoY	$2.050K -100.4% YoY	-$231.9K 1.03% YoY	$1.069M -440.78% YoY
Depreciation, Depletion And Amortization	$2.969K 0.0% YoY	$2.969K 0.0% YoY	$2.969K 0.0% YoY	$400.00 -97.26% YoY	$2.969K -35.48% YoY	$2.969K -8.76% YoY	$2.969K -50.09% YoY	$14.59K 94.02% YoY	$4.602K -38.8% YoY	$3.254K -56.72% YoY	$5.949K -20.89% YoY	$7.520K -6.82% YoY	$7.519K -6.83% YoY	$7.519K -6.86% YoY	$7.520K -6.82% YoY	$8.070K 76.2% YoY	$8.070K -14.51% YoY	$8.073K -14.57% YoY	$8.070K -14.51% YoY
Cash From Operating Activities	-$4.661M 296.16% YoY	-$780.9K 5.47% YoY	-$776.0K -10.97% YoY	-$772.3K -17.91% YoY	-$1.177M -3.67% YoY	-$740.4K -62.6% YoY	-$871.6K 35.96% YoY	-$940.9K 199.2% YoY	-$1.221M 75.55% YoY	-$1.980M 184.5% YoY	-$641.1K 19.15% YoY	-$314.5K -46.55% YoY	-$695.8K 35.09% YoY	-$695.8K -11.47% YoY	-$538.1K -18.87% YoY	-$588.3K 32.49% YoY	-$515.0K -9.96% YoY	-$786.0K 73.18% YoY	-$663.2K -1779.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.60K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$45.45K N/A	-$530.00 N/A	$35.91K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.900K -1066.67% YoY	-$2.900K -103.47% YoY	$77.90K -127.12% YoY	$180.00 -124.66% YoY	-$300.00 -102.88% YoY	$83.46K 109.7% YoY	-$287.3K 493.66% YoY	-$730.00 -99.88% YoY	$10.43K -47.64% YoY	$39.80K -104.94% YoY	-$48.39K -96.77% YoY	-$602.9K N/A	$19.92K N/A	-$805.8K N/A	-$1.500M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.60K -7100.0% YoY	$2.900K -1066.67% YoY	-$2.932K -103.51% YoY	$77.90K -123.41% YoY	$180.00 -185.71% YoY	-$300.00 -98.82% YoY	$83.46K 109.71% YoY	-$332.7K 587.56% YoY	-$210.00 -99.97% YoY	-$25.48K -227.91% YoY	$39.80K -104.94% YoY	-$48.39K -96.77% YoY	-$602.9K N/A	$19.92K N/A	-$805.8K N/A	-$1.500M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$781.5K -74.74% YoY	N/A N/A	N/A N/A	N/A N/A	$3.094M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.084M 30.29% YoY	$5.144M 512.05% YoY	$759.0K -23.17% YoY	$713.9K -40.01% YoY	$831.7K 11.31% YoY	$840.5K -1052.74% YoY	$987.9K -69.58% YoY	$1.190M 368.7% YoY	$747.2K 16.83% YoY	-$88.22K -116.42% YoY	$3.248M 137.37% YoY	$253.9K -85.29% YoY	$639.5K 2239.25% YoY	$537.3K -601.86% YoY	$1.368M -57.03% YoY	$1.725M 107.57% YoY	$27.34K -95.39% YoY	-$107.1K 163.24% YoY	$3.184M 600.51% YoY
NET CHANGE
Cash From Operating Activities	-$4.661M 296.16% YoY	-$780.9K 5.47% YoY	-$776.0K -10.97% YoY	-$772.3K -17.91% YoY	-$1.177M -3.67% YoY	-$740.4K -62.6% YoY	-$871.6K 35.96% YoY	-$940.9K 199.2% YoY	-$1.221M 75.55% YoY	-$1.980M 184.5% YoY	-$641.1K 19.15% YoY	-$314.5K -46.55% YoY	-$695.8K 35.09% YoY	-$695.8K -11.47% YoY	-$538.1K -18.87% YoY	-$588.3K 32.49% YoY	-$515.0K -9.96% YoY	-$786.0K 73.18% YoY	-$663.2K -1779.39% YoY
Cash From Investing Activities	-$12.60K -7100.0% YoY	$2.900K -1066.67% YoY	-$2.932K -103.51% YoY	$77.90K -123.41% YoY	$180.00 -185.71% YoY	-$300.00 -98.82% YoY	$83.46K 109.71% YoY	-$332.7K 587.56% YoY	-$210.00 -99.97% YoY	-$25.48K -227.91% YoY	$39.80K -104.94% YoY	-$48.39K -96.77% YoY	-$602.9K N/A	$19.92K N/A	-$805.8K N/A	-$1.500M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$1.084M 30.29% YoY	$5.144M 512.05% YoY	$759.0K -23.17% YoY	$713.9K -40.01% YoY	$831.7K 11.31% YoY	$840.5K -1052.74% YoY	$987.9K -69.58% YoY	$1.190M 368.7% YoY	$747.2K 16.83% YoY	-$88.22K -116.42% YoY	$3.248M 137.37% YoY	$253.9K -85.29% YoY	$639.5K 2239.25% YoY	$537.3K -601.86% YoY	$1.368M -57.03% YoY	$1.725M 107.57% YoY	$27.34K -95.39% YoY	-$107.1K 163.24% YoY	$3.184M 600.51% YoY
Net Change In Cash	-$3.590M 941.39% YoY	$4.366M 4274.17% YoY	-$19.79K -109.9% YoY	$19.50K -123.33% YoY	-$344.7K -27.34% YoY	$99.82K -104.77% YoY	$199.9K -92.62% YoY	-$83.58K -23.29% YoY	-$474.4K -28.02% YoY	-$2.093M 1409.97% YoY	$2.710M 11032.12% YoY	-$108.9K -69.97% YoY	-$659.1K 35.15% YoY	-$138.6K -84.48% YoY	$24.34K N/A	-$362.8K -193.7% YoY	-$487.7K -2452.58% YoY	-$893.1K 80.58% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.661M 296.16% YoY	-$780.9K 5.47% YoY	-$776.0K -10.97% YoY	-$772.3K -17.91% YoY	-$1.177M -3.67% YoY	-$740.4K -62.6% YoY	-$871.6K 35.96% YoY	-$940.9K 199.2% YoY	-$1.221M 75.55% YoY	-$1.980M 184.5% YoY	-$641.1K 19.15% YoY	-$314.5K -46.55% YoY	-$695.8K 35.09% YoY	-$695.8K -11.47% YoY	-$538.1K -18.87% YoY	-$588.3K 32.49% YoY	-$515.0K -9.96% YoY	-$786.0K 73.18% YoY	-$663.2K -1779.39% YoY
Capital Expenditures	$12.60K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$45.45K N/A	-$530.00 N/A	$35.91K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Free Cash Flow	-$4.674M N/A	N/A	N/A	N/A	N/A	-$740.4K -63.27% YoY	N/A	-$986.3K N/A	-$1.221M N/A	-$2.016M N/A	N/A	N/A	N/A	N/A	N/A	-$588.3K 32.49% YoY	-$515.0K -9.96% YoY	-$786.0K 73.18% YoY	-$663.2K -1779.39% YoY