Clean Vision Corporation
CLNV
$0.0159
-$0.0007-4.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -2.16M | -7.79M | -1.01M | -2.73M |
| Total Depreciation and Amortization | 37.90K | 57.60K | 100.20K | -- | -- |
| Total Amortization of Deferred Charges | 982.40K | 1.13M | 1.53M | 1.32M | 1.23M |
| Total Other Non-Cash Items | -126.80K | -279.00K | 4.27M | -1.06M | 451.70K |
| Change in Net Operating Assets | 523.90K | 279.80K | 608.00K | -411.20K | -48.90K |
| Cash from Operations | -407.20K | -977.00K | -1.29M | -1.17M | -1.10M |
| Capital Expenditure | -5.40K | -142.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.10K | -- | -- |
| Cash from Investing | -5.40K | -142.20K | -75.10K | 0.00 | -1.00M |
| Total Debt Issued | 183.20K | 1.26M | 683.20K | 2.13M | 2.31M |
| Total Debt Repaid | 0.00 | -314.30K | -345.80K | -209.70K | -147.70K |
| Issuance of Common Stock | 0.00 | 100.00K | 0.00 | 198.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | -- | 11.10K | 0.00 | -11.10K |
| Cash from Financing | 213.20K | 1.05M | 348.40K | 2.11M | 2.16M |
| Foreign Exchange rate Adjustments | -2.40K | 0.00 | 35.60K | -16.40K | -15.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.80K | -73.70K | -978.50K | 924.10K | 43.30K |
