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CLEANCORE SOLUTIONS INC-CL B (ZONE) Stock Cash Flow

NYSEARCA:ZONE - NYSE Arca - US1844921064 - Common Stock - Currency: USD

1.64  +0.05 (+3.14%)

After market: 1.6 -0.04 (-2.44%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZONE Net Income ChartZONE Net Income over time chart
-2.28M-5.34M-541.60K-1.41M
Depreciation Amortization
ZONE Depreciation Amortization ChartZONE Depreciation Amortization over time chart
155.10K115.60K19.40K20.20K
Change In Working Capital
ZONE Change In Working Capital ChartZONE Change In Working Capital over time chart
-225.80K424.80K-293.40K-201.70K
Interest Paid
ZONE Interest Paid ChartZONE Interest Paid over time chart
436.40KN/AN/AN/A
Other non cash items
ZONE Other non cash items ChartZONE Other non cash items over time chart
804.60K4.45M311.20K706.00K
OPERATING CASH FLOW
ZONE OPERATING CASH FLOW ChartZONE OPERATING CASH FLOW over time chart
-1.55M-354.10K-504.30K-883.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZONE Capital Expenditure ChartZONE Capital Expenditure over time chart
-10.40K-1.30K-35.00K-9.70K
Other Investing Activity
ZONE Other Investing Activity ChartZONE Other Investing Activity over time chart
0.00-2.01MN/AN/A
INVESTING CASH FLOW
ZONE INVESTING CASH FLOW ChartZONE INVESTING CASH FLOW over time chart
-10.40K-2.01M-35.00K-9.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZONE Debt Issued/Reduced ChartZONE Debt Issued/Reduced over time chart
-464.60K83.70K667.40K834.70K
Stock Issued/Repurchased
ZONE Stock Issued/Repurchased ChartZONE Stock Issued/Repurchased over time chart
4.23M2.65MN/AN/A
Other Financing Activity
ZONE Other Financing Activity ChartZONE Other Financing Activity over time chart
-587.60K-227.70KN/AN/A
FINANCING CASH FLOW
ZONE FINANCING CASH FLOW ChartZONE FINANCING CASH FLOW over time chart
3.18M2.51M667.40K834.70K
 
CHANGE IN CASH
ZONE CHANGE IN CASH ChartZONE CHANGE IN CASH over time chart
1.62M142.80K128.10K-58.60K
 
FREE CASH FLOW
Operating Cash Flow
ZONE Operating Cash Flow ChartZONE Operating Cash Flow over time chart
-1.55M-354.10K-504.30K-883.60K
Capital Expenditure
ZONE Capital Expenditure ChartZONE Capital Expenditure over time chart
-10.40K-1.30K-35.00K-9.70K
FREE CASH FLOW
ZONE FREE CASH FLOW ChartZONE FREE CASH FLOW over time chart
-1.56M-355.40K-539.30K-893.30K

All data in USD

Charts

ZONE Operating and Free Cash Flow chartZONE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -200K -400K -600K -800K -1M