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CleanCore Solutions Inc

ZONE

0.292USD

+0.011+3.76%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

54.54MMarket Cap

LossP/E TTM

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CleanCore Solutions Inc

0.292

+0.011+3.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CleanCore Solutions Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-374.72%-3.80M

90.26%-103.45K

-127.50%-571.88K

-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

-1461.50%-13.37M

-315.92%-4.07M

-55.45%-809.36K

-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

125.68%89.87K

781.58%345.35K

3.23%39.93K

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

8132.10%5.09M

287.52%244.99K

105.60%193.56K

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

-679.82%-1.78M

244.18%736.55K

-344.37%-225.96K

-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

981.42%267.98K

129.45%52.65K

-8.27%-196.04K

-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

-41.55%-66.42K

-356.16%-264.76K

-35.95%-15.90K

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

-1588.58%-2.40M

-46.57%-21.22K

2783.16%15.62K

-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

1166.58%181.22K

263.42%704.88K

-108.60%-24.58K

-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

1160.08%240.27K

2449.21%264.99K

---5.06K

---30.76K

---22.66K

--10.39K

----

--0.00

--63.70K

----

Cash from non-recurring investing activities

Cash from operating activities

-374.72%-3.80M

90.26%-103.45K

-127.50%-571.88K

-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

81.56%11.74K

63.04%13.53K

771.95%9.79K

--2.60K

536.95%6.46K

558.73%8.30K

--1.12K

--0.00

-87.12%1.02K

-96.40%1.26K

--0.00

--7.88K

--35.00K

Capital expenditures

81.56%11.74K

63.04%13.53K

771.95%9.79K

--2.60K

536.95%6.46K

558.73%8.30K

--1.12K

--0.00

-87.12%1.02K

-96.40%1.26K

--0.00

--7.88K

--35.00K

Net cash flow from disposal of fixed assets

81.56%11.74K

63.04%13.53K

771.95%9.79K

--2.60K

536.95%6.46K

558.73%8.30K

--1.12K

--0.00

-87.12%1.02K

-96.40%1.26K

--0.00

--7.88K

--35.00K

Net cash flow from business transactions

----

---581.79K

----

--0.00

----

-100.00%0.00

--0.00

---2.00M

----

--36.07K

Net cash flow from investment products

---142.50M

----

Net cash flow from other investing activities

---142.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

-2204257.90%-142.51M

-7072.58%-595.32K

-771.95%-9.79K

---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

--157.76M

-55.14%1.36M

203.18%800.00K

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

---1.09M

371.78%2.01M

-62.05%100.00K

-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

--21.36M

----

--4.23M

----

--0.00

--1.65M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--1.00M

----

Proceeds from issuance of warrants

--370.29K

--403.17K

----

Net cash flow from other financing activities

--137.12M

-127.48%-1.05M

191156.83%700.00K

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

--157.76M

-55.14%1.36M

203.18%800.00K

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

-27.55%1.46M

1288.72%778.82K

1153.75%560.49K

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

1520.64%11.45M

-65.20%682.18K

1819.06%218.33K

-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

Effect of exchange rate changes

---1.15K

--21.26K

----

Ending cash balance

966.99%12.91M

-27.55%1.46M

1288.72%778.82K

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

-372.37%-3.81M

89.07%-116.98K

-130.37%-581.67K

-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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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