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CleanCore Solutions Inc

ZONE

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0.360USD

+0.010+2.93%

Close 07-31 16:00（ET）Quotes delayed by 15 min

80.54MMarket Cap

LossP/E TTM

CleanCore Solutions Inc

0.360

+0.010+2.93%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ZONE 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

FY2026Q3

FY2026Q2

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

-1237.38%-7.65M

-290.78%-3.37M

-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

-3705.94%-30.80M

-10283.84%-104.36M

-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

61.54%64.50K

19.94%47.89K

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

1843.53%3.76M

18814.13%10.06M

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

48.94%-115.37K

602.33%502.69K

-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

150.14%98.29K

-333.32%-81.51K

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

-865.75%-153.54K

10510.50%65.68K

-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

787.03%138.52K

5912.72%1.42M

-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

-740.12%-206.50K

-463.12%-452.44K

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

255.63%7.88K

-1375.65%-453.97K

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

-1237.38%-7.65M

-290.78%-3.37M

-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

-187444.08%-18.34M

105.23%5.34K

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

141.30%23.63K

105.23%5.34K

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

-187444.08%-18.34M

105.23%5.34K

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

--0.00

---6.11M

---142.50M

----

Net cash flow from other investing activities

--130.24M

--0.00

---142.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

187444.08%18.34M

-234937.92%-6.11M

-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

-225.00%-1.00M

1738.80%3.96M

--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

-100.00%0.00

100.00%0.00

---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

--0.00

--4.25M

--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

--0.00

--370.29K

--403.17K

----

Net cash flow from other financing activities

-242.86%-1.00M

-197.41%-292.24K

--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

-225.00%-1.00M

1738.80%3.96M

--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

1220.88%7.40M

966.99%12.91M

-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

4319.83%9.65M

-748.02%-5.51M

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

---46.66K

--12.10K

---1.15K

--21.26K

----

Ending cash balance

2089.63%17.05M

1220.88%7.40M

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

-1218.93%-7.67M

-290.22%-3.38M

-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 operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did CleanCore Solutions Inc Generate?



CleanCore Solutions Inc generated -2.34M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did CleanCore Solutions Inc's Operating Cash Flow Change Year Over Year?



CleanCore Solutions Inc's operating cash flow increased by -51.02% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does CleanCore Solutions Inc Spend on Capital Expenditures?



CleanCore Solutions Inc spent 32.39K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has CleanCore Solutions Inc's Financing Cash Flow Changed?



CleanCore Solutions Inc used 2.37M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ZONE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was CleanCore Solutions Inc’s free cash flow in the latest quarter?



Free cash flow was -2.37M reflecting a -52.09% change from the previous year.