Clean Vision Corporation
CLNV
$0.0176
-$0.0009-4.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -8.47M | -1.55M | -1.82M | -2.17M |
| Total Depreciation and Amortization | 48.30K | 88.10K | 38.20K | 37.90K | 57.60K |
| Total Amortization of Deferred Charges | 254.70K | 2.07M | 529.00K | 982.40K | 1.32M |
| Total Other Non-Cash Items | 1.72M | 3.57M | 23.50K | -126.80K | -345.70K |
| Change in Net Operating Assets | -1.68M | -616.00K | 834.10K | 523.90K | 145.60K |
| Cash from Operations | -2.89M | -3.36M | -127.90K | -407.20K | -988.70K |
| Capital Expenditure | -283.90K | 45.60K | -30.80K | -5.40K | -142.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -284.20K | 45.60K | -30.80K | -5.40K | -142.20K |
| Total Debt Issued | 3.70M | 4.82M | 14.90K | 183.20K | 1.27M |
| Total Debt Repaid | -- | -220.00K | 0.00 | 0.00 | -314.30K |
| Issuance of Common Stock | -- | 0.00 | 100.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -30.00K | 30.00K | -- |
| Cash from Financing | 3.70M | 4.60M | 84.90K | 213.20K | 1.06M |
| Foreign Exchange rate Adjustments | -21.90K | 9.00K | 13.50K | -2.40K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.40K | 1.30M | -60.30K | -201.80K | -73.70K |