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Proceeds from notes
payable and lines of...
$708,785
(-32.71%↓ Y/Y)
Repayment from related
party
$195,159
(117.73%↑ Y/Y)
Net cash provided by
financing activities
$807,816
(-84.30%↓ Y/Y)
Foreign currency
transaction
$895
(105.53%↑ Y/Y)
Canceled cashflow
$96,128
Net (decrease)
increase in cash and cash...
-$19,342
(-100.44%↓ Y/Y)
Canceled cashflow
$808,711
something is missing
$1,176,613
Amortization of debt discount
$312,576
(31.36%↑ Y/Y)
Other decrease
(increase) in customer...
$176,303
(230.16%↑ Y/Y)
Other increase in
accrued expenses
$126,514
(-52.57%↓ Y/Y)
Decrease in right of use
asset
$35,448
(-17.18%↓ Y/Y)
Other increase in
accrued interest
$30,558
Increase in other assets
-$11,711
(-411.46%↓ Y/Y)
Increase in accounts
payable
$9,401
(-83.37%↓ Y/Y)
(increase) decrease in
accounts receivable
-$8,552
(-106.48%↓ Y/Y)
Depreciation and
amortization
$736
(-78.00%↓ Y/Y)
something is missing
$700,000
Payments on notes payable
and line of credit
$61,589
(-74.71%↓ Y/Y)
Stock issued for cash
-$34,539
(-100.78%↓ Y/Y)
Net cash used in
operating activities
-$828,030
(-8.31%↓ Y/Y)
Canceled cashflow
$1,888,412
Net cash used in
investing activities
-$23
(-100.78%↓ Y/Y)
Canceled cashflow
$700,000
Net profit / (loss)
-$1,735,079
Change in fair value of
notes receivable
$406,197
Change in fair value of
derivative liabilities
$292,116
(159.26%↑ Y/Y)
Increase in prepayments
$119,296
Increase in interest
receivable
$73,973
Decrease in lease
liability
-$35,684
(19.62%↑ Y/Y)
Increase in contract
asset
$30,850
(114.71%↑ Y/Y)
Decrease in prepaid
expenses
$18,466
(112.62%↑ Y/Y)
Change in fair value of
warrant liabilities
$2,730
(-80.35%↓ Y/Y)
(increase) decrease in
inventory
$2,051
(-72.83%↓ Y/Y)
Note convertible
$700,001
Long term investment
$22
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Cash Flow
Clean Energy Technologies, Inc. (CETY)
Clean Energy Technologies, Inc. (CETY)
source: myfinsight.com