Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

CleanCore Solutions (ZONE) Non-cash Items (2024 - 2025)

CleanCore Solutions (ZONE) has 1 years of Non-cash Items data on record, last reported at $2.7 million in Q2 2024.

  • For Q2 2024, Non-cash Items changed N/A year-over-year to $2.7 million; the TTM value through Jun 2024 reached $2.7 million, changed N/A, while the annual FY2024 figure was $2.7 million, N/A changed from the prior year.
  • Non-cash Items reached $2.7 million in Q2 2024 per ZONE's latest filing.
  • Across five years, Non-cash Items topped out at $2.7 million in Q2 2024 and bottomed at $2.7 million in Q2 2024.