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CleanCore Solutions Inc. (ZONE)

AMEX: ZONE · Real-Time Price · USD

3.26

-0.33 (-9.19%)

At close: Jun 13, 2025, 3:59 PM

3.25

-0.31%

After-hours: Jun 13, 2025, 07:41 PM EDT

CleanCore Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	30K
Other Non-Cash Items	98.98K	560.75K	311.2K	978K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-191.13K	180.76K	-293.32K	-201.69K
Operating Cash Flow	-1.55M	-354.12K	-504.3K	-883.55K
Capital Expenditures	-10.44K	-1.26K	-35.01K	-9.72K
Cash 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	-35.03K	-9.72K
Debt Repayment	-255.67K	83.68K	667.41K	834.7K
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	834.7K
Net Cash Flow	1.61M	129.69K	128.07K	-58.57K
Free Cash Flow	-1.56M	-355.38K	-539.34K	-893.26K