CLEANCORE SOLUTIONS INC-CL B (ZONE) Stock Cash Flow
NYSEARCA:ZONE - US1844921064 - Common Stock
6 USD
+1.2 (+25%)
5.99 USD
-0.01 (-0.17%)
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.36M | -2.28M | -5.34M | -541.60K | -1.41M | |||
| Depreciation Amortization | 157.70K | 155.10K | 115.60K | 19.40K | 20.20K | |||
| Change In Working Capital | -746.20K | -225.80K | 424.80K | -293.40K | -201.70K | |||
| Interest Paid | N/A | 436.40K | N/A | N/A | N/A | |||
| Other non cash items | 973.40K | 804.60K | 4.45M | 311.20K | 706.00K | |||
| OPERATING CASH FLOW | -2.98M | -1.55M | -354.10K | -504.30K | -883.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.50K | -10.40K | -1.30K | -35.00K | -9.70K | |||
| Other Investing Activity | N/A | 0.00 | -2.01M | N/A | N/A | |||
| INVESTING CASH FLOW | -18.50K | -10.40K | -2.01M | -35.00K | -9.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -464.60K | 83.70K | 667.40K | 834.70K | |||
| Stock Issued/Repurchased | N/A | 4.23M | 2.65M | N/A | N/A | |||
| Other Financing Activity | -162.80K | -587.60K | -227.70K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.51M | 3.18M | 2.51M | 667.40K | 834.70K | |||
| CHANGE IN CASH | 515.80K | 1.62M | 142.80K | 128.10K | -58.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.98M | -1.55M | -354.10K | -504.30K | -883.60K | |||
| Capital Expenditure | -18.50K | -10.40K | -1.30K | -35.00K | -9.70K | |||
| FREE CASH FLOW | -2.99M | -1.56M | -355.40K | -539.30K | -893.30K | |||
All data in USD