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
-1.01M -856.08K -978.98K -520.67K -344.8K -437.29K -514.11K -177.62K -4.19M -320.06K
39.93K 39.82K 39.17K 38.68K 38.65K 38.56K 37.06K 40K 32.08K 6.42K
149.4K 182.4K 518.98K 44.01K 44.01K 63.96K 124.99K 3.99M n/a n/a
n/a n/a 416.87K -582 1.81K 93.55K -123.19K 3.63K n/a 112.38K
-46.87K -165.91K -551.6K 379.95K 194.48K 76.15K -108.44K -3.81M 3.94M 135.5K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -89.92K -193.34K 141.84K -49.71K 234.31K -69.35K 222.89K 60.89K
-862.57K -799.76K -1.06M -251.37K 74.18K -308.33K -67.8K -24.56K 13.82K -117.25K
-2.6K -6.46K -8.3K -1.12K n/a -1.01K 6.62K n/a n/a -7.88K
n/a n/a n/a n/a n/a n/a -7.88K -2M n/a -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 n/a n/a n/a 2M -2M 7.88K
-2.6K -6.46K -8.3K -1.12K n/a -1.01K -1.26K n/a -2M -7.88K
n/a n/a n/a n/a n/a n/a -25.67K -2.48K 211.38K -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
215.27K n/a 3.03M 263.87K -93.59K -19.73K -76.99K -125.02K n/a n/a
215.27K n/a 3.03M 263.87K -93.59K -19.73K -102.66K -285.83K 2.86M -125.22K
-649.89K -806.23K 1.96M 11.38K -19.41K -342.23K -171.72K -310.39K 875.31K -250.35K
-865.17K -806.23K -1.07M -252.5K 74.18K -309.35K -61.18K -24.56K 13.82K -125.13K