Clean Energy Technologies, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clean Energy Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Clean Energy Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $759K, a 23.2% decline year-over-year.
  • Clean Energy Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.37M, a 33.8% decline from 2023.
  • Clean Energy Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.1M, a 82.1% increase from 2022.
  • Clean Energy Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.8M, a 42.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Clean Energy Technologies, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $759K -$229K -23.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-20
Q1 2024 $988K -$2.26M -69.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-20
Q1 2023 $3.25M +$1.88M +137% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $1.37M -$1.82M -57% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $3.18M +$2.73M +601% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $455K +$128K +39.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $327K -$567K -63.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 $894K +$455K +104% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-05-23
Q1 2017 $439K +$128K +41% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 $312K +$135K +76.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $177K +$78.3K +79.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 $98.5K +$86.5K +717% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $12.1K -$250K -95.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $262K -$204K -43.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q1 2011 $466K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

Clean Energy Technologies, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.37M -$1.72M -33.8% Jan 1, 2024 Dec 31, 2024 10-K/A 2025-06-09
2023 $5.1M +$2.3M +82.1% Jan 1, 2023 Dec 31, 2023 10-K/A 2025-06-09
2022 $2.8M -$2.03M -42.1% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-06-20
2021 $4.83M +$2.99M +163% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-06-20
2020 $1.84M -$395K -17.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $2.23M +$793K +55.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $1.44M -$58.5K -3.91% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-28
2017 $1.5M +$908K +154% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-15
2016 $591K -$3.64K -0.61% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
2015 $595K -$137K -18.7% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-28
2014 $731K +$596K +441% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 $135K -$228K -62.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-28
2012 $363K -$58.8K -13.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-15
2011 $422K +$441K Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$18.8K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.