$18.3 M

CCTC Mkt cap, 08-Oct-2018
Clean Coal Technologies Net income (Q1, 2019)-1.1 M
Clean Coal Technologies EBIT (Q1, 2019)-385 K
Clean Coal Technologies Cash, 31-Mar-201924.9 K

Clean Coal Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

35.6k1.1k123.1k100.4k11.8k25.7k

Current Assets

35.6k1.1k123.1k100.4k11.8k25.7k

Total Assets

3.2m3.2m123.1k100.4k11.8k53.7k

Accounts Payable

791.9k1.0m1.3m2.0m2.3m1.1m

Short-term debt

413.2k

Current Liabilities

5.2m7.1m76.5m25.7m11.6m12.8m

Long-term debt

413.2k

Total Debt

826.4k

Total Liabilities

81.0m31.0m13.1m14.7m

Additional Paid-in Capital

213.3m218.9m222.3m235.7m255.3m259.3m

Retained Earnings

(215.2m)(222.8m)(303.2m)(266.6m)(268.4m)(274.0m)

Total Equity

(3.9m)(80.9m)(30.9m)(13.1m)(14.6m)

Financial Leverage

-0.8 x0 x0 x0 x0 x

Clean Coal Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(6.3m)(7.6m)(80.3m)36.6m(1.8m)(5.6m)

Depreciation and Amortization

128.0

Accounts Payable

336.4k228.5k265.3k671.0k840.9k(796.9k)

Cash From Operating Activities

(2.4m)(1.2m)(1.2m)(2.3m)(3.0m)(2.8m)

Cash From Investing Activities

(2.6m)(12.5k)18.3k

Cash From Financing Activities

2.4m1.1m3.9m2.3m2.9m2.8m

Interest Paid

114.9k37.5k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(3.7m)(1.6m)(3.8m)(1.8m)(11.1m)(56.0m)14.0m23.4m45.5m7.9m2.4m1.2m(1.4m)(2.4m)(3.5m)(1.1m)

Depreciation and Amortization

128.0

Accounts Payable

239.0k144.0k216.6k18.6k226.6k111.6k40.7k575.2k500.0k(166.1k)(357.2k)(152.5k)(85.3k)

Cash From Operating Activities

(1.5m)(181.6k)(309.5k)(123.4k)(276.9k)(638.6k)(1.5m)(1.8m)(2.0m)(380.2k)(1.3m)(2.0m)(1.2m)(1.6m)(1.9m)

Cash From Investing Activities

(2.3m)(12.5k)(12.5k)(873.0k)(1.4m)(17.7k)18.3k

Long-term Borrowings

(160.0k)

Cash From Financing Activities

1.3m191.5k286.5k122.4k1.2m2.1m1.4m1.7m1.9m342.5k1.3m1.9m1.2m1.6m1.9m557.0k

Interest Paid

1.1k19.8k25.8k37.5k37.5k37.5k