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    Industrial - Machinery
Clean Energy Technologies, Inc.

Clean Energy Technologies, Inc.

CETY
Clean Energy Technologies, Inc.US flagNASDAQ Capital Market
0.91
USD
-0.01
- -
4.71MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5
5
4
4
2
2
1
1
2
1
1
3
7
2
2
+ Sales & Services Revenue
5
5
4
4
2
2
1
1
2
1
1
3
7
2
2
- Cost of Revenue
3
3
3
3
2
1
1
1
1
1
1
1
6
2
2
+ Cost of Goods & Services
3
3
3
3
2
1
1
1
1
1
1
1
6
2
2
Gross Profit
1
1
1
1
1
1
- -
1
1
1
1
1
- -
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
2
2
2
2
2
2
2
2
2
3
4
3
+ Selling, General & Admin
1
1
1
2
2
2
2
2
2
2
2
2
3
4
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-2
-1
-1
-1
-1
-1
-2
-1
-3
-3
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
1
1
1
2
-2
-1
3
1
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
- -
- -
1
-3
-2
1
- -
1
Pretax Income
- -
- -
-1
-1
-3
-2
-2
-3
-3
-3
- -
- -
-6
-5
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-1
-3
-2
-2
-3
-3
-3
- -
- -
-6
-5
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-1
-3
-2
-2
-3
-3
-3
- -
- -
-6
-5
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
-3
-2
-2
-3
-3
-3
- -
- -
-6
-5
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-1
-3
-2
-2
-3
-3
-3
- -
- -
-6
-5
-7
EBIT
- -
- -
- -
-1
-2
-1
-1
-1
-1
-1
-2
-1
-3
-3
-3
EBITDA
- -
- -
- -
-1
-2
-1
-1
-1
-1
-1
-2
-1
-3
-3
-3
EBITDA Margin (%)
5.81
2.31
-10.5
-26.1
-72.63
-60.34
-120
-106.77
-79.8
-67.1
-118.46
-36.03
-43.31
-136.93
-117.76
EBITA
- -
- -
- -
-1
-2
-1
-1
-1
-1
-1
-2
-1
-3
-3
-3
Gross Margin (%)
30.84
29.63
27.49
22.42
28.4
37.33
43.11
39.11
40.82
53.42
46.94
44.09
6.88
34.91
27.55
Operating Margin (%)
5.03
1.44
-11.58
-27.29
-74.42
-62.36
-125.71
-110.71
-82.37
-69.44
-120.94
-37.16
-43.71
-137.36
-118.4
Profit Margin (%)
2
-2.35
-20.33
-34.96
-109.13
-83.02
-231.28
-211.09
-158.76
-244.36
22.88
5.53
-84.55
-187.67
-314.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
1
1
1
4
- -
14
16
19
2
28
38
43
- -
Basic EPS, GAAP
0.19
-0.23
-1.29
-1.9
-1.73
-0.48
-6.33
-0.2
-0.16
-0.18
0.2
0.01
-0.15
-0.11
- -
Basic EPS from Cont Ops
0.19
-0.23
-1.29
-1.9
-1.73
-0.48
-6.33
-0.2
-0.16
-0.18
0.19
0.01
-0.15
-0.11
- -
Diluted Weighted Avg Shares
1
- -
1
1
1
4
- -
14
16
19
2
28
38
43
- -
Diluted EPS, GAAP
0.18
-3.52
-1.29
-1.9
-1.73
-0.48
-6.33
-0.2
-0.16
-0.18
0.2
0.01
-0.15
-0.11
- -
Diluted EPS from Cont Ops
0.18
-3.52
-1.29
-1.9
-1.73
-0.48
-6.33
-0.2
-0.16
-0.18
0.19
0.01
-0.15
-0.11
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
2
1
1
2
1
1
1
2
1
3
4
5
3
6
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Accounts & Notes Receiv
1
1
- -
- -
- -
- -
- -
1
2
- -
1
2
2
2
3
+ Accounts Receivable, Net
1
1
- -
- -
- -
- -
- -
1
1
- -
1
1
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
1
1
1
1
1
1
- -
1
1
- -
- -
+ Raw Materials
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
2
1
1
1
2
3
4
4
5
6
6
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
2
3
2
2
2
2
1
2
2
2
2
2
2
- -
- Accumulated Depreciation
2
2
2
2
2
2
2
1
1
1
1
1
1
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
1
1
1
1
2
3
3
5
5
6
+ Total Intangible Assets
- -
- -
- -
- -
1
1
1
1
1
1
3
3
3
3
1
+ Goodwill
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Other Intangible Assets
- -
- -
- -
- -
1
1
1
1
- -
- -
2
2
2
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
4
Total Assets
2
2
2
1
3
3
3
3
4
4
6
8
11
9
12
+ Payables & Accruals
1
1
1
1
2
3
3
3
2
2
1
1
1
2
2
+ Accounts Payable
1
- -
1
1
1
1
1
1
2
2
1
1
1
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
2
2
1
1
- -
- -
- -
- -
- -
+ ST Debt
1
1
- -
1
1
2
4
4
6
6
6
4
3
4
2
+ ST Borrowings
1
1
- -
1
1
2
4
4
6
5
5
4
3
4
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
1
1
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
1
- -
1
Total Current Liabilities
1
1
1
1
4
5
7
8
9
10
7
6
5
7
6
+ LT Debt
- -
- -
- -
- -
1
- -
- -
- -
1
2
1
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
- -
- -
- -
1
2
1
- -
- -
- -
- -
Total Liabilities
1
1
1
2
4
5
7
8
10
11
8
6
5
7
6
+ Preferred Equity and Hybrid Capital
- -
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
1
1
3
4
4
6
8
10
16
19
28
31
42
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
1
1
3
3
4
5
8
9
16
19
28
31
42
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-2
-5
-7
-9
-12
-14
-18
-17
-17
-23
-28
-35
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
1
- -
-1
-2
-4
-5
-5
-7
-2
2
5
2
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
- -
- -
1
- -
-1
-2
-4
-5
-5
-7
-2
2
6
2
6
Total Liabilities & Equity
2
2
2
1
3
3
3
3
4
4
6
8
11
9
12
Shares Outstanding
- -
1
1
1
3
4
5
14
19
21
24
37
39
45
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Debt
1
1
- -
1
2
2
4
4
6
6
5
4
2
4
2
Net Debt to Equity
158.53
297.55
27.3
-1,038.52
-167.04
-96.13
-89.92
-81.72
-111.39
-83.61
-312.25
219.32
42.11
216.51
25.85
Tangible Common Equity Ratio
21.14
16.65
-35.25
-117.23
-167.82
-286.38
-405.83
-434.56
-233.04
-308.17
-117.69
-14.64
38.76
-12.56
45.14
Current Ratio
1.14
1.09
1.1
0.6
0.46
0.28
0.19
0.19
0.24
0.15
0.38
0.64
1.11
0.48
1.04
Cash Conversion Cycle
62.63
77.28
86.45
35.32
159.69
101.85
47.25
-67.03
-88.59
-448.59
-256.21
83.96
73.46
129.18
106.23

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-1
-1
-3
-2
-2
-3
-3
-3
- -
- -
-6
-5
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
1
1
- -
2
-2
-2
2
1
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
1
1
- -
1
-2
-2
2
- -
3
+ Chg in Non-Cash Work Cap
-1
- -
1
- -
1
1
- -
- -
- -
- -
-1
-1
-1
- -
-4
+ (Inc) Dec in Accts Receiv
- -
- -
1
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
1
-1
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-1
-1
-1
-1
-2
-1
-3
-2
-5
-4
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
- -
1
2
1
5
1
3
2
5
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
1
2
1
5
1
3
2
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
2
1
- -
1
- -
3
1
1
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
2
1
1
1
1
4
2
2
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
-2
- -
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
1
1
1
1
2
2
5
3
5
3
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
1
EBITDA
- -
- -
- -
-1
-2
-1
-1
-1
-1
-1
-2
-1
-3
-3
-3
EBITDA Margin (%)
5.81
2.31
-10.5
-26.1
-72.63
-60.34
-120
-106.77
-79.8
-67.1
-118.46
-36.03
-43.31
-136.93
-117.76
Free Cash Flow
- -
- -
- -
-1
-1
-1
-1
-1
-2
-1
-3
-2
-5
-4
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
-1
-1
- -
- -
-1
-2
-1
-3
1
-4
-2
-5
Free Cash Flow per Basic Share
-0.85
-0.73
-0.27
-1.09
-0.47
-0.17
-4.27
-0.1
-0.14
-0.07
-1.7
-0.08
-0.12
-0.08
- -
Price/Free Cash Flow
-3.72
-0.32
-48.42
-3.68
-8.05
-2.38
-0.12
-3.8
-5.53
-32.21
-0.52
-34.54
-181.04
-111.62
- -
Cash Flow to Net Income
-4.16
2.7
0.14
0.57
0.27
0.3
0.68
0.51
0.87
0.42
-8.58
-15.23
0.85
0.78
1.16
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -