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Clean Energy Technologies free cash flow CETY

Cash from operations less capital spending, by quarter and over the last twelve months, from 2011.

Last 12 months, to Dec 31, 2023
n/m
a quarter missing
Latest quarter, Q4 FY23
−$913.9K
Fiscal year 2023
n/a

Clean Energy Technologies' twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q4 FY23, it was −$913.9K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2023n/an/a
FY2019n/an/a
FY2016−$437.8Kn/a
FY2014−$706Kn/a
FY2013−$350.9Kn/a
FY2012−$266.6Kn/a
FY2011−$352.8Kn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY23−$913.9Kn/an/a
Q3 FY23−$1.2Mn/an/a
Q4 FY19−$479.4Kn/an/a
Q4 FY16−$372.9Kn/a−$437.8K
Q3 FY16−$171.8Kn/an/a
Q2 FY16$360.8Kn/an/a
Q1 FY16−$253.9Kn/an/a
Q4 FY14−$257.9K−1121%−$706K
Q3 FY14−$265.2Kn/a−$422.9K
Q2 FY14−$92.6Kn/a−$438.2K
Q1 FY14−$90.3K−339%−$478.9K
Q4 FY13$25.2Kn/a−$350.9K

Against its peers

Companies in Utilities nearest Clean Energy Technologies' size, closest first, today.

CompanyFree cash flow yield
CETYClean Energy Technologiesn/m
GTIMGood Times Restaurants19.3%
EDUCEducational Development2.0%
MDRRMedalist Diversifiedn/m
OXBROXBRIDGE RE HOLDINGSn/m
BCGBinah Capital30.9%
VIPVulcan Infrastructure & Powern/m
MXCMexco Energy7.3%
CKXCKX Landsn/m
MSGMMotorsport Gamesn/m
ATCHAtlasClearn/m
Peer median13.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Clean Energy Technologies

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.