CleanCore Solutions Inc. (ZONE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CleanCore Solutions Inc.

    AMEX: ZONE · Real-Time Price · USD
    2.12
    -0.01 (-0.47%)
    At close: Oct 03, 2025, 3:59 PM
    2.16
    1.88%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    CleanCore Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -6.74M -2.28M -5.34M -541.61K -1.41M
    Depreciation & Amortization
    		 203.78K 155.06K 128.31K 19.43K 20.17K
    Stock-Based Compensation
    		 3.2M 670.96K 4.12M n/a n/a
    Other Working Capital
    		 n/a 125.37K -71.11K 11.78K 30K
    Other Non-Cash Items
    		 997.61K 98.98K 316.69K 311.2K 705.97K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -191.13K 424.83K -293.32K -201.69K
    Operating Cash Flow
    		 -2.34M -1.55M -354.12K -504.3K -883.55K
    Capital Expenditures
    		 -32.39K -10.44K -1.26K -35.01K -9.72K
    Cash Acquisitions
    		 n/a n/a -2.01M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -581.79K n/a n/a -30 n/a
    Investing Cash Flow
    		 -614.18K -10.44K -2.01M -35.03K -9.72K
    Debt Repayment
    		 n/a -689.57K 83.68K 667.41K 834.7K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.37M -587.57K -227.68K n/a n/a
    Financial Cash Flow
    		 2.37M 3.18M 2.51M 667.41K 834.7K
    Net Cash Flow
    		 -555.61K 1.62M 129.69K 128.07K -58.57K
    Free Cash Flow
    		 -2.37M -1.56M -355.38K -539.34K -893.26K

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