CLEANCORE SOLUTIONS INC-CL B (ZONE) Stock Cash Flow
USA - NYSEARCA:ZONE - US1844921064 - Common Stock
0.52 USD
-0.33 (-38.83%)
0.513 USD
-0.01 (-1.35%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.74M | -2.28M | -5.34M | -541.60K | -1.41M | |||
| Depreciation Amortization | 203.80K | 155.10K | 115.60K | 19.40K | 20.20K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 182.80K | -225.80K | 424.80K | -293.40K | -201.70K | |||
| Interest Paid | 48.80K | 436.40K | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 4.02M | 804.60K | 4.45M | 311.20K | 706.00K | |||
| OPERATING CASH FLOW | -2.34M | -1.55M | -354.10K | -504.30K | -883.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.40K | -10.40K | -1.30K | -35.00K | -9.70K | |||
| Other Investing Activity | -581.80K | 0 | -2.01M | null | null | |||
| INVESTING CASH FLOW | -614.20K | -10.40K | -2.01M | -35.00K | -9.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.03M | -464.60K | 83.70K | 667.40K | 834.70K | |||
| Stock Issued/Repurchased | 403.20K | 4.23M | 2.65M | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -53.50K | -587.60K | -227.70K | null | null | |||
| FINANCING CASH FLOW | 2.38M | 3.18M | 2.51M | 667.40K | 834.70K | |||
| Exchange Rate Effect | 21.30K | null | null | null | null | |||
| CHANGE IN CASH | -555.60K | 1.62M | 142.80K | 128.10K | -58.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.34M | -1.55M | -354.10K | -504.30K | -883.60K | |||
| Capital Expenditure | -32.40K | -10.40K | -1.30K | -35.00K | -9.70K | |||
| FREE CASH FLOW | -2.37M | -1.56M | -355.40K | -539.30K | -893.30K | |||
All data in USD