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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CleanCore Solutions (ZONE) Other financing activities (2024 - 2025)

Historic Other financing activities for CleanCore Solutions (ZONE) over the last 2 years, with Q4 2025 value amounting to $292242.0.

  • CleanCore Solutions' Other financing activities changed N/A to $292242.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 million, marking a year-over-year change of. This contributed to the annual value of $53477.0 for FY2025, which is 9089.87% down from last year.
  • Latest data reveals that CleanCore Solutions reported Other financing activities of $292242.0 as of Q4 2025.
  • Over the past 5 years, CleanCore Solutions' Other financing activities peaked at $786725.0 during Q3 2025, and registered a low of -$366.0 during Q1 2024.