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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net Income / ( Loss ) | $ 147,395 | $ 278,492
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 30,076 | 32,292
Attributable loss per equity method Shuya | 5,467 |
Bad debt expense |  |
Gain on debt settlement | (2,556,916) | (868,502)
Shares issued for commitment fee |  | 54,266
Amortization Debt Discount debt discount | 350,470 | 321,517
Financing Fees | 416,014 |
Change in derivative liability | 331,495 | (1,752,119)
Changes in assets and liabilities: |  |
(Increase) decrease in right of use asset | 238,248 | 210,962
Deferred offering expense | (204,556) | 0
(Increase) decrease in lease liability | (234,816) | (200,993)
(Increase) decrease in accounts receivable | (675,535) | (359,593)
Accrued Interest | 155,162 |
Interest receivable | (81,756) |
Changes in prepayments | (557,436) |
Other assets | (4,091) |
(Increase) decrease in inventory | (38,394) | 95,629
(Decrease) increase in accounts payable | 312,460 | (44,855)
Other (Decrease) increase in accrued expenses | (24,817) | (379,239)
Other (Decrease) increase in accrued expenses related party | 90,962 | 118,286
Other (Decrease) increase in deferred revenue |  |
Other (Decrease) increase in customer deposits | 56,435 | (58,690)
Net Cash Provided by (Used In) Operating Activities | (2,244,133) | (2,552,548)
Cash Flows from Investing Activities |  |
Investment in CETY HK | 0 | (1,500,000)
Investment in Heze Hongyuan | (754,000) |
Loan recivables | (116,000) |
Purchase Propert Plant |  |
Investment in Shuya | (567,123) |
Cash Flows Used In Investing Activities | (1,437,123) | (1,500,000)
Cash Flows from Financing Activities |  |
Bank Overdraft / (Repayment) |  |
Payment on lines of credit | (170,818) | (906,112)
Payment on notes payable related party | (68,207) | 0
Proceeds from notes payable and lines of credit |  | 975,000
Proceeds from notes payable | 2,180,460 |
Payments on notes payable | (636,494) |
Stock issued for cash | 1,493,945 | 4,761,090
Cash Flows Provided By Financing Activities | 2,798,885 | 4,829,978
Foreign Currency Transaction | (160,673) |
Net (Decrease) Increase in Cash and Cash Equivalents | (1,043,043) | 777,431
Cash and Cash Equivalents at Beginning of Period | 1,192,315 | 414,885
Cash and Cash Equivalents at End of Period | 149,272 | 1,192,315
Supplemental Cashflow Information: |  |
Interest Paid | 671,510 | 187,207
Taxes Paid |  |
Supplemental Non-Cash Disclosure |  |
Discount on derivatives | 471,278 |
Shares issued for warrants | 0 |
Shares issued for preferred conversions |  | 450,000
Shares issued for debt conversion conversions | 1,548,904 | $ 423,011
Forgiveness debt | $ 80,000 |

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