CleanCore Solutions ZONE Cash Flow Statement (2023-2026)

NYSE ZONE
$0.16 0.00 (-1.80%)
As of: Aug 21, 2026 · 10:00 AM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.44M-0.34M-0.52M-0.98M-0.89M-1.50M-0.81M-4.24M-8.65M-21.05M-18.91M
Share-based Compensation (Quarter) 0.06M0.04M0.04M0.52M0.18M0.15M0.23M2.64M1.17M0.12M0.76M
Asset Writedowns and Impairment (Quarter) 0.01M0.02M0.01M0.01M0.01M0.02M0.06M0.18M0.00M0.03M-0.02M
Cash from Operations (Quarter) -0.31M0.07M-0.25M-1.06M-0.80M-0.86M-0.57M-0.10M-3.80M-3.37M-7.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M-0.11M0.02M
Amortization of Deferred Charges (Quarter) 0.21M-0.07M0.08M-0.14M0.06M0.03M0.11M0.15M0.18M-0.01M0.00M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.08M0.09M0.05M0.06M
Change in Working Capital
Change in Receivables (Quarter) 0.07M-0.15M0.18M0.18M0.03M-0.03M0.20M-0.05M-0.27M0.08M-0.10M
Change in Inventory (Quarter) 0.08M0.01M0.01M-0.10M0.05M-619.000.02M0.26M0.07M-0.07M0.15M
Change in Account Payables (Quarter) -0.01M-0.03M-0.01M0.26M-0.19M-0.03M0.01M
Change in Accured Expenses (Quarter) -0.14M0.24M0.29M-0.43M0.01M-0.08M-0.02M0.70M0.18M-0.45M-0.21M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.01M130.22M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.01M-0.01M-0.00M-0.01M-0.60M-142.51M-6.11M18.34M
Financing Activities
Other financing activities (Quarter) -366.004.11M0.70M-0.60M137.91M
Cash from Financing Activities (Quarter) -0.02M-0.09M0.26M3.03M0.80M1.36M157.76M3.96M-1.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 21.36M4.25M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.01M-0.05M
Change in Cash (Quarter) -0.33M-0.02M0.01M1.96M-0.81M-0.65M0.22M0.68M11.45M-5.51M9.65M
Free Cash Flow (Quarter) -0.31M0.07M-0.25M-1.07M-0.81M-0.87M-0.58M-0.12M-3.81M-3.38M-137.87M
Net Cash Flow (Quarter) -0.33M-0.02M0.01M1.96M-0.81M-0.87M0.22M0.66M11.45M-5.52M9.70M