Clean Vision Cash Flow Statement (2009-2025) | CLNV

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.19M0.18M0.09M0.13M-0.03M0.27M0.27M-2.70M-2.76M-1.00M-7.94M-2.22M-1.91M-1.60M-8.48M-3.29M-0.47M-1.87M
Depreciation and Depletion -0.06M-0.03M-0.03M0.27M0.11M0.11M-0.09M-0.24M0.06M0.04M0.04M0.09M0.05M0.05M0.05M
Share-based Compensation -0.39M0.79M0.61M1.51M0.28M0.01M0.91M0.10M0.37M0.02M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.01M0.01M0.03M0.01M0.02M
Cash from Operations -0.16M0.20M-0.16M0.72M0.07M0.07M-1.14M-1.17M-1.29M-0.99M-0.40M-0.13M-3.36M-2.89M6.85M-9.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M1.23M1.32M1.53M1.32M0.79M0.53M2.07M0.25M0.13M0.07M
Amortization 2.77M3.61M3.66M3.71M3.80M
Depreciation & Amortization (CF) -0.06M-0.03M-0.03M0.27M0.11M0.11M-0.09M0.02M0.06M0.04M0.04M0.09M0.05M0.05M0.05M
Change in Working Capital
Change in Receivables 0.05M-0.13M-0.07M0.11M-0.10M0.15M-0.31M-0.01M-0.05M222.000.03M-0.03M0.02M-0.01M
Change in Inventory 106.00-0.00M-0.00M-0.00M-0.05M0.00M
Change in Account Payables -0.05M0.00M0.02M0.23M-0.01M-0.04M0.27M-0.05M0.08M0.33M0.13M0.22M0.30M-0.37M0.22M0.65M-0.57M
Change in Accured Expenses 0.18M-0.09M0.04M0.03M789.000.01M0.01M
Change in Taxes -0.01M0.01M0.00M-0.01M0.01M0.01M
Other Working Capital Changes -0.01M0.00M0.00M0.01M0.09M-0.03M0.17M-0.22M0.28M-0.20M-0.03M1.54M2.20M-0.05M-0.05M
Investing Activities
Capital Expenditures -0.17M0.00M-0.33M-0.51M-0.05M-0.04M-0.03M0.14M0.01M0.03M-0.05M0.28M2.35M0.67M
Acquisitions 0.02M
Cash from Investing Activities -0.17M-0.42M-0.26M-0.36M-0.04M-1.00M-0.08M-0.14M-0.01M-0.03M0.05M-0.28M-2.35M-0.67M
Financing Activities
Other financing activities 0.17M0.17M0.17M0.17M0.17M-0.01M0.17M
Cash from Financing Activities 0.04M0.62M0.15M-0.09M-0.32M2.48M2.11M0.35M1.06M0.20M0.08M4.60M3.70M5.00M1.00M
Change in Capital Stock
Net Equity Issued and Repurchased 0.11M0.40M-0.28M
Additional items
Exchange Rate Effect 452.00188.000.00M77.00-0.01M0.05M-0.00M0.04M-0.00M-226.000.01M0.01M-0.02M0.13M-0.19M
Change in Cash -0.29M0.40M-0.28M0.27M0.08M-0.28M0.34M0.94M-1.01M-0.07M-0.20M-0.07M1.29M0.52M1.58M-1.35M
Free Cash Flow 0.01M0.20M0.17M1.23M0.12M0.11M0.03M-1.14M-1.17M-1.29M-1.13M-0.40M-0.16M-3.31M-3.17M4.50M-10.27M
Net Cash Flow -0.29M0.40M-0.28M0.27M0.07M-0.28M0.34M0.94M-1.01M-0.07M-0.20M-0.07M1.29M0.52M9.50M-9.27M