CleanCore Solutions Inc.

1.32
-0.06 (-4.35%)
At close: Apr 25, 2025, 3:54 PM
1.37
3.69%
After-hours: Apr 25, 2025, 05:41 PM EDT

CleanCore Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
-3.36M -2.7M -2.28M -1.82M -1.47M -5.31M -5.2M -4.68M -4.51M -320.06K
157.6K 156.32K 155.06K 152.95K 154.27K 147.71K 115.56K 78.5K 38.5K 6.42K
894.79K 789.4K 670.96K 276.97K 4.23M 4.18M 4.12M 3.99M n/a n/a
416.29K 418.1K 511.64K -28.41K -24.19K -26K -7.17K 116.01K 112.38K 112.38K
-384.42K -143.07K 98.98K 542.14K -3.65M 99.98K 159.34K 267.77K 4.08M 135.5K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-283.26K -141.43K -191.13K 133.1K 257.09K 338.14K 448.74K 214.43K 283.78K 60.89K
-2.98M -2.04M -1.55M -553.33K -326.51K -386.87K -195.79K -127.98K -103.43K -117.25K
-18.49K -15.89K -10.44K 4.48K 5.61K 5.61K -1.26K -7.88K -7.88K -7.88K
n/a n/a n/a -7.88K -2.01M -2.01M -2.02M -2.01M -7.88K -7.88K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 2M n/a 7.88K 7.88K -1.99M 7.88K
-18.49K -15.89K -10.44K -3.4K -2.27K -2M -2.01M -2.01M -2.01M -7.88K
n/a n/a n/a -25.67K -28.15K 183.23K 58.01K 83.68K 86.16K -125.22K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.51M 3.2M 3.18M 73.56K -315.33K -221.74K -202.01K -125.02K n/a n/a
3.51M 3.2M 3.18M 47.9K -501.81K 2.45M 2.35M 2.45M 2.74M -125.22K
515.78K 1.15M 1.61M -521.99K -843.75K 50.97K 142.84K 314.56K 624.95K -250.35K
-2.99M -2.06M -1.56M -548.85K -320.91K -381.26K -197.05K -135.87K -111.31K -125.13K