Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Clean Vision (CLNV) Short-Term Debt issuances (2023 - 2025)

Clean Vision (CLNV) has disclosed Short-Term Debt issuances for 3 consecutive years, with $3.6 million as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 555053.42% to $3.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $11.4 million, a 13749.19% increase, with the full-year FY2024 number at $4.7 million, up 10978.71% from a year prior.
  • Short-Term Debt issuances was $3.6 million for Q2 2025 at Clean Vision, up from $3.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.7 million in Q4 2024 to a low of -$40522.0 in Q3 2024.
  • A 3-year average of $1.7 million and a median of $83318.0 in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 96.04% in 2024, then soared 555053.42% in 2025.
  • Clean Vision's Short-Term Debt issuances stood at $42500.0 in 2023, then soared by 10879.53% to $4.7 million in 2024, then fell by 23.41% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for CLNV's Short-Term Debt issuances are $3.6 million (Q2 2025), $3.2 million (Q1 2025), and $4.7 million (Q4 2024).