CleanCore Solutions Cash Flow Statement (2023-2025) | ZONE

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.44M-0.34M-0.52M-0.98M-0.86M-1.01M-0.81M-4.07M-8.37M-20.66M
Share-based Compensation 0.06M0.04M0.04M0.52M0.18M0.15M0.23M2.64M1.17M6.67M
Gains from Sales and Divestitures 2.46M0.11M1.09M
Gains from Investment Securities 2.77M3.29M0.14M0.24M
Asset Writedowns and Impairment 0.01M0.02M0.01M0.01M0.01M0.02M0.06M0.18M0.00M0.03M
Non-cash Items 2.74M
Cash from Operations -0.31M0.07M-0.25M-1.06M-0.80M-0.86M-0.57M-0.10M-3.80M-3.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M-0.05M0.02M
Depreciation & Amortization (CF) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.09M0.05M
Change in Working Capital
Change in Receivables 0.07M-0.15M0.18M0.18M0.03M-0.03M0.20M-0.05M-0.27M0.08M
Change in Inventory 0.08M0.01M0.01M-0.10M0.05M-619.000.02M0.26M0.07M-0.07M
Change in Account Payables -0.01M-0.03M-0.19M-0.03M
Change in Accured Expenses -0.14M0.24M0.29M-0.43M0.01M-0.08M-0.02M0.70M0.18M-0.45M
Other Working Capital Changes -0.09M-0.00M582.000.01M0.14M0.02M-0.02M0.02M2.40M-1.42M
Investing Activities
Capital Expenditures 0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.01M
Cash from Investing Activities -0.00M-0.00M-0.01M-0.01M-0.00M-0.01M-0.60M-142.51M-6.11M
Financing Activities
Other financing activities -366.000.46M0.79M0.29M
Cash from Financing Activities -0.02M-0.09M0.26M3.03M0.80M1.36M157.76M3.96M
Additional items
Exchange Rate Effect -0.00M0.01M
Change in Cash -0.33M-0.02M0.01M1.96M-0.81M-0.65M0.22M0.68M11.45M-5.51M
Beginning Cash Balance 0.01M0.43M
Free Cash Flow -0.31M0.07M-0.25M-1.07M-0.81M-0.87M-0.58M-0.12M-3.81M-3.38M
Net Cash Flow -0.33M-0.02M0.01M1.96M-0.81M-0.87M0.22M0.66M11.45M-5.52M