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CleanCore Solutions Inc. (ZONE)

AMEX: ZONE · Real-Time Price · USD

3.21

-0.08 (-2.43%)

At close: Jun 16, 2025, 10:03 AM

CleanCore Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2025	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
Net Income	-809.36K	-1.01M	-856.08K	-978.98K	-520.67K	-344.8K	-437.29K	-514.11K	-177.62K	-4.19M	-320.06K
Depreciation & Amortization	39.93K	39.93K	39.82K	39.17K	38.68K	38.65K	38.56K	37.06K	40K	32.08K	6.42K
Stock-Based Compensation	229.97K	149.4K	182.4K	518.98K	44.01K	44.01K	63.96K	124.99K	3.99M	n/a	n/a
Other Working Capital	n/a	-24.51K	n/a	416.87K	-582	1.81K	93.55K	-123.19K	3.63K	n/a	112.38K
Other Non-Cash Items	-32.41K	-46.87K	244.26K	-551.6K	379.95K	194.48K	76.15K	-108.44K	-3.81M	3.94M	135.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-100.07K	-227.76K	-89.92K	-193.34K	141.84K	-49.71K	234.31K	-69.35K	222.89K	60.89K
Operating Cash Flow	-571.88K	-862.57K	-799.76K	-1.06M	-251.37K	74.18K	-308.33K	-67.8K	-24.56K	13.82K	-117.25K
Capital Expenditures	-9.79K	-2.6K	-6.46K	-8.3K	-1.12K	n/a	-1.01K	6.62K	n/a	n/a	-7.88K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.88K	-2M	n/a	-7.88K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	-2M	7.88K
Investing Cash Flow	-9.79K	-2.6K	-6.46K	-8.3K	-1.12K	n/a	-1.01K	-1.26K	n/a	-2M	-7.88K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.67K	-2.48K	211.38K	-125.22K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	800K	215.27K	n/a	3.03M	263.87K	-93.59K	-19.73K	-76.99K	-125.02K	n/a	n/a
Financial Cash Flow	800K	215.27K	n/a	3.03M	263.87K	-93.59K	-19.73K	-102.66K	-285.83K	2.86M	-125.22K
Net Cash Flow	218.33K	-649.89K	-806.23K	1.96M	11.38K	-19.41K	-342.23K	-171.72K	-310.39K	875.31K	-250.35K
Free Cash Flow	-581.67K	-865.17K	-806.23K	-1.07M	-252.5K	74.18K	-309.35K	-61.18K	-24.56K	13.82K	-125.13K