Clean Energy Technologies Inc

For the period ended Sep 30, 2024. Filed Nov 19, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 19, 2024

CETY$1.00+5.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Cash Flows (unaudited)

Consolidated Statements of Cash Flows

for the nine months ended September 30, 2024

2024 · 2023
Cash Flows from Operating Activities:
Net loss from continuing operation		$(3,550,669)		$(2,641,658)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		10,043		13,895
Stock compensation expense		62,250		148,100
Non cash investment income from Shuya		(57,980)		-
Loss on deconsolidation of Shuya		145,677		-
Gain on debt settlement		-		(130,430)
Amortization of debt discount		133,053		918,640
Change in derivative liability		-		(326,539)
Changes in assets and liabilities:
(Increase) decrease in right of use asset		37,591		128,748
(Decrease) increase in lease liability		(35,289)		(142,711)
(Increase) decrease in accounts receivable		(9,228)		(538,040)
(Increase) decrease in accounts receivable - related party		(548,108)		-
(Increase) decrease in prepayments		491,500		(1,245,320)
(Increase) decrease in equity method investment		-		-
(Increase) decrease in other assets		111,952		695,777
(Increase) decrease in inventory		(231,760)		(49,214)
(Increase) decrease in tax receivable		(43,639)		-
(Decrease) increase in accounts payable		540,614		(404,734)
Other (Decrease) increase in accrued expenses		145,116		(230,545)
Other (Decrease) increase in accrued interest		133,756		104,694
Other (Decrease) increase in other payables - related party		-		(705,560)
Other (Decrease) increase in customer deposits		(123,489)		647,633
Net cash used in continuing operations		(2,788,608)		(3,757,264)
Net cash used in discontinued operations				(84,968)
Net Cash Used In Operating Activities		(2,788,608)		(3,842,232)
Cash Flows from Investing Activities
Loan receivable		83,340		-
Purchase of intangible assets		-		(90)
Net cash provided by/(used in) continuing operations		83,340		(90)
Net cash provided by discontinued operations				14,201
Net Cash Provided by Investing Activities		83,340		14,111
Cash Flows from Financing Activities
Proceeds from notes payable and lines of credit		1,425,520		1,310,538
Payments on notes payables and lines of credit		(644,257)		(1,463,049)
Proceeds from warrants exercised		-		693,603
Loan receivable		(104,227)		(14,220)
Stock issued for cash		1,983,000		3,145,244
Net cash provided by continuing operations		2,660,036		3,672,116
Net cash provided by discontinued operations				234,382
Net Cash Provided By Financing Activities		2,660,036		3,906,498
Foreign currency translation		(245)		36,165
Net Increase (Decrease) in Cash and Cash Equivalents		(45,477)		114,542
Cash and Cash Equivalents at Beginning of Period		89,625		149,272
Cash and Cash Equivalents at End of Period		$44,149		$263,814
Supplemental Cash flow Information:
Interest Paid		$99,214		$263,053
Taxes Paid	$	-	$	-
Supplemental non-cash disclosure
Shares issued for preferred conversions		$2,115	$	-
Dividend accrued		$108,842	$	-
Discounts on new notes	$	-		$239,800
Universal convertible note principal and accrued interest conversion	$	-		$666,250
Warrants issued in conjunction for convertible notes payable	$	-		$609,617
Shares issued for warrants	$	-		$261,639
Shares issued for debt conversion conversions		-		-

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.