Clean Energy Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $70.4K | $122.0K | $-51.6K | — |
| FY2011 | $-378.1K | $-352.8K | $-25.3K | $40.8K |
| FY2012 | $-314.3K | $-266.6K | $-47.7K | $13.3K |
| FY2013 | $-103.6K | $-55.1K | $-48.5K | $9.1K |
| FY2014 | $-708.3K | $-706.0K | $-2.3K | $160.0K |
| FY2015 | $-617.6K | $-617.6K | — | $85.5K |
| FY2016 | $-513.2K | $-437.8K | $-75.4K | $113.3K |
| FY2017 | $-1.5M | $-1.5M | — | $2.5K |
| FY2018 | $-1.4M | $-1.4M | — | $353.1K |
| FY2019 | $-2.2M | $-2.2M | $8.0K | $0 |
| FY2020 | $-1.4M | $-1.4M | — | $73.4K |
| FY2021 | $-2.6M | $-2.6M | — | $54.3K |
| FY2022 | $-2.2M | $-2.2M | — | — |
| FY2023 | $-4.8M | $-4.8M | $4.6K | $148.1K |
| FY2024 | $-3.6M | $-3.6M | — | $62.3K |
| FY2025 | $-7.9M | $-7.9M | $12.7K | $125.4K |