CleanCore Solutions Inc. (ZONE)
1.24
-0.02 (-1.98%)
At close: Jan 15, 2025, 1:07 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -2.28M | -5.34M | -541.61K | -1.41M |
| Depreciation & Amortization | 155.06K | 115.56K | 19.43K | 20.17K |
| Stock-Based Compensation | 670.96K | 4.12M | n/a | n/a |
| Other Working Capital | 125.37K | -71.11K | 11.78K | 30.00K |
| Other Non-Cash Items | 98.98K | 4.18M | 655.15K | 978.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -191.13K | 424.83K | -293.32K | -201.69K |
| Operating Cash Flow | -1.55M | -354.12K | -504.30K | -883.55K |
| Capital Expenditures | -10.44K | -1.26K | -35.00K | -9.72K |
| Acquisitions | n/a | -2.01M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -10.44K | -2.01M | -35.00K | -9.72K |
| Debt Repayment | -255.67K | 83.68K | 667.41K | 834.70K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.44M | -227.68K | n/a | n/a |
| Financial Cash Flow | 3.18M | 2.51M | 667.41K | 834.70K |
| Net Cash Flow | 1.61M | 129.69K | 128.07K | -58.57K |
| Free Cash Flow | -1.56M | -355.38K | -539.31K | -893.26K |