CLEAN ENERGY TECHNOLOGIES, INC. Financing Cash Flow
CLEAN ENERGY TECHNOLOGIES, INC. (CETY) reported Financing Cash Flow of $1.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $807.82K, a 84.30% decline year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $975.56K, a 28.53% increase year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.23M, a 72.11% increase year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.08M, a 30.29% increase year-over-year.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $8.22M, a 143.50% increase from fiscal 2024.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.37M, a 33.80% decline from fiscal 2023.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.10M, a 82.09% increase from fiscal 2022.
- CLEAN ENERGY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.80M, a 42.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $807.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.78M 10-Q · filed 2026-08-19 | $3.01M derived: sum of 3 quarters · filed 2026-08-19 | $4.10M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $975.56K 10-Q · filed 2026-07-27 | $2.20M derived: sum of 2 quarters · filed 2026-07-27 | $3.29M derived: sum of 3 quarters · filed 2026-07-27 | $8.43M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-05 | $2.31M derived: sum of 2 quarters · filed 2026-06-05 | $7.46M derived: sum of 3 quarters · filed 2026-08-19 | $8.22M 10-K · filed 2026-06-05 | ||||
| 2025-09-30 | $1.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-05 | $6.23M derived: sum of 2 quarters · filed 2026-08-19 | $6.99M 10-Q/A · filed 2026-06-05 | $7.70M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $5.90M 10-Q · filed 2026-08-19 | $6.62M derived: sum of 3 quarters · filed 2026-08-19 | $7.45M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $759.00K 10-Q · filed 2026-07-27 | $1.47M derived: sum of 2 quarters · filed 2026-07-27 | $2.30M derived: sum of 3 quarters · filed 2026-07-27 | $3.15M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2024-12-31 | $713.87K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-06-05 | $1.55M derived: sum of 2 quarters · filed 2026-06-05 | $2.39M derived: sum of 3 quarters · filed 2026-06-05 | $3.37M 10-K/A · filed 2026-06-05 | ||||
| 2024-09-30 | $831.66K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-06-05 | $1.67M derived: sum of 2 quarters · filed 2026-06-05 | $2.66M 10-Q/A · filed 2026-06-05 | $3.85M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-06-30 | $840.51K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-06-05 | $1.83M 10-Q/A · filed 2026-06-05 | $3.02M derived: sum of 3 quarters · filed 2026-06-05 | $3.77M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2024-03-31 | $987.87K 10-Q/A · filed 2026-06-05 | $2.18M derived: sum of 2 quarters · filed 2026-06-05 | $2.93M derived: sum of 3 quarters · filed 2026-06-05 | $2.84M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2023-12-31 | $1.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | $1.94M derived: sum of 2 quarters · filed 2026-06-05 | $1.85M derived: sum of 3 quarters · filed 2026-06-05 | $5.10M 10-K/A · filed 2026-06-05 | ||||
| 2023-09-30 | $747.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $658.96K derived: sum of 2 quarters · filed 2024-11-19 | $3.91M 10-Q · filed 2024-11-19 | $4.16M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | -$88.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $3.16M 10-Q · filed 2024-08-19 | $3.41M derived: sum of 3 quarters · filed 2024-08-19 | $4.05M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $3.25M 10-Q · filed 2024-05-20 | $3.50M derived: sum of 2 quarters · filed 2024-06-20 | $4.14M derived: sum of 3 quarters · filed 2024-06-20 | $4.68M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-12-31 | $253.88K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-20 | $893.43K derived: sum of 2 quarters · filed 2024-06-20 | $1.43M derived: sum of 3 quarters · filed 2024-06-20 | $2.80M 10-K/A · filed 2024-06-20 | ||||
| 2022-09-30 | $639.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.18M derived: sum of 2 quarters · filed 2023-11-14 | $2.55M 10-Q · filed 2023-11-14 | $4.27M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-06-30 | $537.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.91M 10-Q · filed 2023-08-14 | $3.63M derived: sum of 3 quarters · filed 2024-06-20 | $3.66M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2022-03-31 | $1.37M 10-Q · filed 2023-05-22 | $3.09M derived: sum of 2 quarters · filed 2024-06-20 | $3.12M derived: sum of 3 quarters · filed 2024-06-20 | $3.01M derived: sum of 4 quarters · filed 2024-06-20 | ||||
| 2021-12-31 | $1.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-06-20 | $1.75M derived: sum of 2 quarters · filed 2024-06-20 | $1.65M derived: sum of 3 quarters · filed 2024-06-20 | $4.83M 10-K/A · filed 2024-06-20 | ||||
| 2021-09-30 | $27.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$79.71K derived: sum of 2 quarters · filed 2022-11-14 | $3.10M 10-Q · filed 2022-11-14 | $3.94M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$107.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $3.08M 10-Q · filed 2022-08-22 | $3.91M derived: sum of 3 quarters · filed 2022-08-22 | $4.50M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $3.18M 10-Q · filed 2022-05-16 | $4.02M derived: sum of 2 quarters · filed 2022-05-16 | $4.61M derived: sum of 3 quarters · filed 2022-05-16 | $4.57M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $831.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.42M derived: sum of 2 quarters · filed 2022-04-15 | $1.38M derived: sum of 3 quarters · filed 2022-04-15 | $1.84M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $592.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | $552.02K derived: sum of 2 quarters · filed 2021-11-17 | $1.01M 10-Q · filed 2021-11-17 | $1.31M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-06-30 | -$40.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $413.89K 10-Q · filed 2021-08-16 | $720.88K derived: sum of 3 quarters · filed 2021-08-16 | $647.17K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $454.56K 10-Q · filed 2021-05-14 | $761.54K derived: sum of 2 quarters · filed 2021-05-14 | $687.84K derived: sum of 3 quarters · filed 2021-05-14 | $2.36M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $306.98K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $233.28K derived: sum of 2 quarters · filed 2021-04-15 | $1.91M derived: sum of 3 quarters · filed 2021-04-15 | $2.23M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$73.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $1.60M derived: sum of 2 quarters · filed 2020-11-23 | $1.93M 10-Q · filed 2020-11-23 | $2.10M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.00M 10-Q · filed 2020-08-14 | $2.17M derived: sum of 3 quarters · filed 2020-08-14 | $2.32M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $326.59K 10-Q · filed 2020-06-29 | $498.36K derived: sum of 2 quarters · filed 2020-06-29 | $647.17K derived: sum of 3 quarters · filed 2020-06-29 | $872.67K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $171.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $320.59K derived: sum of 2 quarters · filed 2020-05-28 | $546.08K derived: sum of 3 quarters · filed 2020-05-28 | $1.44M 10-K · filed 2020-05-28 | ||||
| 2018-09-30 | $148.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $374.31K derived: sum of 2 quarters · filed 2019-11-14 | $1.27M 10-Q · filed 2019-11-14 | $1.49M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $225.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | $1.12M 10-Q · filed 2019-08-19 | $1.34M derived: sum of 3 quarters · filed 2019-08-19 | $1.80M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $893.85K 10-Q/A · filed 2019-05-23 | $893.86K 10-Q · filed 2018-05-21 | $1.12M derived: sum of 2 quarters · filed 2019-05-23 | $1.58M derived: sum of 3 quarters · filed 2019-05-23 | $1.95M derived: sum of 4 quarters · filed 2019-05-23 | |||
| 2017-12-31 | $222.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $682.62K derived: sum of 2 quarters · filed 2019-04-15 | $1.06M derived: sum of 3 quarters · filed 2019-04-15 | $1.50M 10-K · filed 2019-04-15 | ||||
| 2017-09-30 | $459.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $836.53K derived: sum of 2 quarters · filed 2018-11-14 | $1.28M 10-Q · filed 2018-11-14 | $1.28M 10-Q · filed 2017-11-20 | $1.63M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $376.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $815.82K 10-Q · filed 2018-08-20 | $1.17M derived: sum of 3 quarters · filed 2018-08-20 | $1.49M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $439.24K 10-Q · filed 2018-05-21 | $790.67K derived: sum of 2 quarters · filed 2018-05-21 | $1.11M derived: sum of 3 quarters · filed 2018-05-21 | $718.53K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $351.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $674.32K derived: sum of 2 quarters · filed 2018-04-16 | $279.30K derived: sum of 3 quarters · filed 2018-04-16 | $590.87K 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | $322.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$72.14K derived: sum of 2 quarters · filed 2017-11-20 | $239.44K 10-Q · filed 2017-11-20 | -$909.58K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$395.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$83.45K 10-Q · filed 2017-08-14 | -$1.23M derived: sum of 3 quarters · filed 2017-08-14 | $308.30K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $311.57K 10-Q · filed 2017-05-15 | -$837.44K derived: sum of 2 quarters · filed 2017-05-15 | $703.33K derived: sum of 3 quarters · filed 2017-05-15 | $729.22K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $391.75K derived: sum of 2 quarters · filed 2017-04-28 | $417.65K derived: sum of 3 quarters · filed 2017-04-28 | $594.51K 10-K · filed 2017-04-28 | ||||
| 2015-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $1.57M derived: sum of 2 quarters · filed 2016-11-18 | $1.74M 10-Q · filed 2016-11-18 | $1.96M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-06-30 | $25.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | $202.75K 10-Q · filed 2016-08-24 | $421.45K derived: sum of 3 quarters · filed 2016-08-24 | $687.80K derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2015-03-31 | $176.86K 10-Q · filed 2016-05-23 | $395.55K derived: sum of 2 quarters · filed 2016-05-23 | $661.90K derived: sum of 3 quarters · filed 2016-05-23 | $809.50K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $218.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $485.05K derived: sum of 2 quarters · filed 2016-04-14 | $632.65K derived: sum of 3 quarters · filed 2016-04-14 | $731.17K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $266.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $413.95K derived: sum of 2 quarters · filed 2015-11-23 | $512.47K 10-Q · filed 2015-11-23 | $295.60K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | $147.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $246.12K 10-Q · filed 2015-08-13 | $29.25K derived: sum of 3 quarters · filed 2015-08-13 | $369.10K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $98.52K 10-Q · filed 2015-05-15 | -$118.35K derived: sum of 2 quarters · filed 2015-05-15 | $221.50K derived: sum of 3 quarters · filed 2015-05-15 | $221.50K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$216.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $122.98K derived: sum of 2 quarters · filed 2015-04-28 | $122.98K derived: sum of 3 quarters · filed 2015-04-28 | $135.04K 10-K · filed 2015-04-28 | $301.98K 10-K · filed 2014-04-15 | |||
| 2013-09-30 | $339.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $339.85K derived: sum of 2 quarters · filed 2014-11-14 | $351.92K 10-Q · filed 2014-11-14 | $436.97K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $12.06K 10-Q · filed 2014-08-14 | $483.71K 10-Q · filed 2013-08-19 | $97.12K derived: sum of 3 quarters · filed 2014-08-14 | $133.44K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $12.06K 10-Q · filed 2014-05-15 | $97.12K derived: sum of 2 quarters · filed 2014-05-15 | $133.44K derived: sum of 3 quarters · filed 2014-05-15 | $112.88K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $85.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $121.38K derived: sum of 2 quarters · filed 2014-04-15 | $100.82K derived: sum of 3 quarters · filed 2014-04-15 | $362.96K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | $36.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $15.77K derived: sum of 2 quarters · filed 2013-11-19 | $277.91K 10-Q · filed 2013-11-19 | $203.81K derived: sum of 4 quarters · filed 2013-11-19 | ||||
| 2012-06-30 | -$20.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $241.59K 10-Q · filed 2013-08-19 | $167.49K derived: sum of 3 quarters · filed 2013-08-19 | $224.38K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $262.14K 10-Q · filed 2013-05-20 | $188.05K derived: sum of 2 quarters · filed 2013-05-20 | $244.94K derived: sum of 3 quarters · filed 2013-05-20 | $218.14K derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | -$74.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$17.20K derived: sum of 2 quarters · filed 2013-04-01 | -$44.00K derived: sum of 3 quarters · filed 2013-04-01 | $421.78K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $56.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $30.09K derived: sum of 2 quarters · filed 2012-11-14 | $495.87K 10-Q · filed 2012-11-14 | -$122.50K 10-Q · filed 2011-11-14 | $506.61K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$26.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $438.98K 10-Q · filed 2012-08-14 | -$122.50K 10-Q · filed 2011-08-15 | $449.72K derived: sum of 3 quarters · filed 2012-08-14 | $468.06K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $465.77K 10-Q · filed 2012-05-14 | $476.52K derived: sum of 2 quarters · filed 2012-05-14 | $494.86K derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $10.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | $29.08K derived: sum of 2 quarters · filed 2012-04-09 | -$18.84K 10-K · filed 2012-04-09 | |||||
| 2010-09-30 | $18.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$29.58K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$47.92K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| New Fortress Energy Inc. (NFE) | United States | $1.742B | |
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| ONE Gas, Inc. (OGS) | United States | $4.523B | 16.79 |
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| Cheniere Energy, Inc. (LNG) | United States | $57.063B | 17.17 |