C
CleanCore Solutions Inc
AMEX:ZONE
CleanCore Solutions Inc
AMEX:ZONE
Price:
0.3563
USD
-0.56%
Market Closed
Market Cap:
$75m
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CleanCore Solutions Inc
AMEX:ZONE
|
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ES |
Cash Flow Statement
Cash Flow Statement
CleanCore Solutions Inc
CleanCore Solutions Inc
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(7)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(19)
|
(123)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
3
|
4
|
0
|
|
| Other Non-Cash Items |
5
|
1
|
1
|
1
|
1
|
4
|
15
|
115
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-84%
|
(2)
-32%
|
(3)
-46%
|
(3)
-11%
|
(2)
+29%
|
(5)
-128%
|
(8)
-47%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(143)
|
(149)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+99%
|
(0)
-53%
|
(0)
-16%
|
(0)
-47%
|
(1)
-2 158%
|
(143)
-23 202%
|
(149)
-4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
4
|
0
|
0
|
0
|
0
|
22
|
26
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(1)
|
(1)
|
2
|
1
|
1
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
137
|
136
|
|
| Cash from Financing Activities |
3
N/A
|
3
+20%
|
3
+1%
|
4
+10%
|
4
+15%
|
2
-41%
|
160
+6 643%
|
164
+2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
1
-29%
|
1
-55%
|
1
+40%
|
(1)
N/A
|
12
N/A
|
7
-42%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-85%
|
(2)
-32%
|
(3)
-46%
|
(3)
-11%
|
(2)
+29%
|
(5)
-127%
|
(8)
-47%
|
|
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