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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Income Statement
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CleanCore Solutions (ZONE) Other financing activities (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Other financing activities data on record, last reported at $292242.0 in Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $292242.0; the TTM value through Dec 2025 reached $1.5 million, changed N/A, while the annual FY2025 figure was $53477.0, 90.9% down from the prior year.
  • Other financing activities reached $292242.0 in Q4 2025 per ZONE's latest filing, down from $786725.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $786725.0 in Q3 2025 and bottomed at -$366.0 in Q1 2024.