CleanCore Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CleanCore Solutions generated cash of -$1,547,880, which is less than the previous year. Cash used in financing activities reached the amount of $3,181,735 last year. Net change in cash is therefore $1,610,266.
Cash Flow
| 2023 | -354.12K | -2.00M | 2.50M |
|---|---|---|---|
| 2024 | -1.54M | -10.43K | 3.18M |
ZONE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 406.34K | 263.50K |
Operating activities | ||
Net income | -2.28M | -5.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 155.05K | 115.56K |
Stock-based compensation expense | 670.95K | 4.11M |
| Deferred income tax benefit | 670.95K | 4.11M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -271.22K | -1.83K |
Inventories | -211 | 317.41K |
Accounts payable | -45.06K | 180.36K |
Cash generated by operating activities | -1.54M | -354.12K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -10.43K | -1.26K |
Acquisitions Net | 0 | -2.00M |
Cash generated by investing activities | -10.43K | -2.00M |
Financing activities | ||
Common Stock Issued | 4.23M | 2.65M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -255.66K | 83.67K |
Cash used in financing activities | 3.18M | 2.50M |
Net Change In Cash | 1.61M | 129.68K |
Cash at end of period | 2.01M | 393.19K |
| Data source |