Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

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

CleanCore Solutions has reported Non-cash Items over the past 2 years, most recently at $1.2 million for Q2 2025.

Quarterly results put Non-cash Items at $1.2 million for Q2 2025, down 54.62% from a year ago — trailing twelve months through Jun 2025 was $1.2 million (down 54.62% YoY), and the annual figure for FY2025 was $1.2 million, down 54.62%.
Non-cash Items for Q2 2025 was $1.2 million at CleanCore Solutions, down from $2.7 million in the prior quarter.
Over the last five years, Non-cash Items for ZONE hit a ceiling of $2.7 million in Q2 2024 and a floor of $1.2 million in Q2 2025.