Clean Energy Technologies, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $-1,709 | $196 | $1,513 | $3,412 |
Gross Profit | -2,992 | 176 | 250 | -337 |
EBITDA | 1,819 | -698 | -1,121 | |
EBIT | 1,828 | -704 | -1,124 | |
Net Income | 2,251 | -831 | -1,419 | -3,106 |
Net Change In Cash | -1,709 | 196 | 1,513 | 3,412 |
Free Cash Flow | -740 | -871 | -986 | |
Cash | 44 | 387 | 289 | 174 |
Basic Shares | 43,086 | 40,143 | 39,152 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,113 | $2,663 | $1,300 | $1,406 |
Gross Profit | 1,090 | 1,174 | 610 | 751 |
EBITDA | -3,333 | -904 | 1,080 | -2,073 |
EBIT | -3,366 | -1,132 | 1,047 | -2,106 |
Net Income | -5,659 | 147 | -471 | -4,764 |
Net Change In Cash | 15,113 | 2,663 | 1,300 | 1,406 |
Cost of Revenue | -882 | |||
Free Cash Flow | -4,863 | -2,244 | -2,552 | -1,430 |
Cash | 174 | 149 | 1,192 | 414 |
Basic Shares | 38,447 | 30,898 | 22,519 | 19,196 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.07 |
2023-09-30 | -$0.01 |
