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Proceeds from notes
payable and lines of...
$3,867,950
Borrowing from related
party
$601,757
Net cash flows
provided by financing...
$1,083,597
Effect of currency
exchange rate changes on...
$8,027
Canceled cashflow
$3,386,110
Net (decrease)
increase in cash and cash...
-$3,582,101
Canceled cashflow
$1,091,624
Amortization of debt discount
$1,062,596
Increase /(decrease) in
lease liabilities
$267,330
Increase in accrued
interest
$266,967
Increase (decrease) in
customer deposits
$186,916
Attributable income per
equity method - shuya
-$81,053
Increase in accounts
payable
$77,877
Stock compensation
expense
$65,350
Increase in accounts
receivable
-$64,960
Depreciation and
amortization
$3,560
(increase)/ decrease in
inventory
-$1,293
something is missing
-$3,085,450
Payments on notes
payables and lines of...
$299,593
Other receivable
$1,067
Net cash used in
operating activities
-$4,661,101
Canceled cashflow
$2,077,902
Net cash flows (used
in) provided by...
-$12,624
(increase)/decrease in other assets
$2,964,277
Net loss
-$2,102,321
Change in fair value of
derivative liabilities
$811,917
(increase)/ decrease in
right of - use asset
-$267,781
Increase (decrease) in
accrued expenses
-$201,220
(increase)/decrease in prepaid
expenses
$170,127
Increase in accounts
receivable - related party
$78,101
Purchase of fix assets
$12,624
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Cash Flow
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)
source: myfinsight.com