CleanCore Solutions Inc
ZONE4.005USD
-0.025-0.62%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.070USD+4.070After-hours (ET)
33.12MMarket Cap
LossP/E TTM
CleanCore Solutions Inc
4.005
-0.025-0.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1262.82%-862.57K
-159.38%-799.76K
-369.76%-1.06M
-37.44%-251.37K
446.55%74.18K
-275.92%-308.33K
-366.10%-226.15K
---182.89K
---21.41K
---82.02K
--84.99K
Net income from continuing operations
-191.48%-1.01M
-95.77%-856.08K
-42.65%-978.98K
-60.82%-520.67K
91.87%-344.80K
-66.24%-437.29K
-627.35%-686.26K
---323.76K
---4.24M
---263.06K
---94.35K
Operating gains losses
3.31%39.93K
3.27%39.82K
5.70%39.17K
-3.31%38.68K
20.46%38.65K
500.65%38.56K
572.14%37.06K
--40.00K
--32.08K
--6.42K
--5.51K
Other non-cash items
205.95%53.20K
-71.93%61.86K
-311.87%-130.65K
-31.07%94.14K
-1267.77%-50.21K
2155.12%220.37K
2739.09%61.66K
--136.58K
--4.30K
--9.77K
--2.17K
Change in working capital
-125.89%-100.07K
-17.45%-227.76K
-316.11%-510.87K
199.14%92.47K
70.56%386.53K
-439.28%-193.93K
129.67%236.40K
---93.27K
--226.62K
--57.16K
--102.93K
-Change in receivables
-77.44%34.94K
54.10%-30.40K
-151.16%-178.81K
38.75%-181.06K
194.36%154.88K
-162.73%-66.23K
805.12%349.48K
---295.62K
---164.14K
--105.58K
--38.61K
-Change in inventory
104.17%619.00
39.08%-46.92K
-65.46%103.36K
-130.05%-11.70K
-106.28%-14.85K
23.41%-77.03K
2008.25%299.27K
--38.92K
--236.41K
---100.56K
--14.20K
-Change in prepaid expenses
-1455.86%-24.51K
-251.88%-142.08K
88.33%-14.47K
-116.02%-582.00
109.43%1.81K
2296.26%93.55K
-159.31%-124.05K
--3.63K
---19.17K
--3.90K
---47.84K
-Change in payables and accrued expense
-132.84%-80.35K
109.92%14.31K
-49.62%-431.34K
78.85%285.81K
40.10%244.70K
-577.65%-144.22K
-389.83%-288.30K
--159.80K
--174.66K
---21.28K
--99.47K
-Change in other current assets
----
----
----
----
----
----
100.00%0.00
--0.00
---1.13K
--5.82K
---1.51K
-Change in other current liabilities
---30.76K
---22.66K
--10.39K
----
----
----
--0.00
--0.00
--0.00
--63.70K
----
Cash from non-recurring investing activities
Cash from operating activities
-1262.82%-862.57K
-159.38%-799.76K
-369.76%-1.06M
-37.44%-251.37K
446.55%74.18K
-275.92%-308.33K
-366.10%-226.15K
---182.89K
---21.41K
---82.02K
--84.99K
Investing cash flow
Net cash from continuing investing activities
--2.60K
536.95%6.46K
558.73%8.30K
--1.12K
--0.00
-87.12%1.02K
-96.40%1.26K
--0.00
--0.00
--7.88K
--35.00K
Capital expenditures
--2.60K
536.95%6.46K
558.73%8.30K
--1.12K
--0.00
-87.12%1.02K
-96.40%1.26K
--0.00
--0.00
--7.88K
--35.00K
Net cash flow from disposal of fixed assets
--2.60K
536.95%6.46K
558.73%8.30K
--1.12K
--0.00
-87.12%1.02K
-96.40%1.26K
--0.00
--0.00
--7.88K
--35.00K
Net cash flow from business transactions
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
---2.00M
----
--36.07K
Cash from non-current investing activities
Net cash flow from investing activities
---2.60K
-536.95%-6.46K
-558.73%-8.30K
---1.12K
100.00%0.00
87.12%-1.02K
-217.98%-1.26K
--0.00
---2.00M
---7.88K
--1.07K
Financing cash flow
Cash flow from continuous financing activities
330.01%215.27K
100.00%0.00
5344.32%3.03M
306.96%263.87K
-103.31%-93.59K
78.14%-19.73K
-30.32%55.68K
---127.50K
--2.83M
---90.22K
--79.90K
Net cash flow from debt Issuance/repayment
-578.44%-84.73K
----
---739.58K
1036.59%263.51K
-89.96%17.71K
93.12%-6.20K
-100.00%0.00
--23.18K
--176.38K
---90.22K
--79.90K
Net cash flow from common stock issuance/repurchase
----
----
--4.23M
----
----
----
--0.00
--0.00
--1.65M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
--0.00
----
----
----
--0.00
--0.00
--1.00M
----
----
Net cash flow from other financing activities
369.54%300.00K
----
-931.80%-463.12K
100.24%366.00
---111.30K
---13.52K
--55.68K
---150.68K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
330.01%215.27K
100.00%0.00
5344.32%3.03M
306.96%263.87K
-103.31%-93.59K
78.14%-19.73K
-30.32%55.68K
---127.50K
--2.83M
---90.22K
--79.90K
Net cash flow
Beginning cash balance
1787.74%1.21M
412.88%2.02M
-90.30%56.08K
-94.97%44.70K
-23.10%64.12K
49.22%393.19K
492.43%578.08K
--888.46K
--83.38K
--263.51K
--97.58K
Current period cash flow changes
-3247.72%-649.89K
-145.00%-806.23K
1241.62%1.96M
103.67%11.38K
-102.41%-19.41K
-82.69%-329.08K
-203.50%-171.73K
---310.39K
--805.08K
---180.13K
--165.93K
Ending cash balance
1153.75%560.49K
1787.74%1.21M
396.28%2.02M
-90.30%56.08K
-94.97%44.70K
-23.10%64.12K
54.21%406.35K
--578.07K
--888.46K
--83.38K
--263.51K
Free cash flow
-1266.32%-865.17K
-160.62%-806.23K
-370.81%-1.07M
-38.06%-252.50K
446.55%74.18K
-244.09%-309.35K
-554.96%-227.41K
---182.89K
---21.41K
---89.90K
--49.98K
Currency unit
USD
USD
USD
USD
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USD
USD
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