Clean Vision Corporation
CLNV
$0.0162
-$0.001-5.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.09% | 61.80% | -445.18% | 14.54% | 16.22% |
| Total Depreciation and Amortization | 3.52% | -45.18% | 130.63% | 0.79% | -34.20% |
| Total Amortization of Deferred Charges | -50.33% | -87.71% | 291.72% | -32.65% | -40.60% |
| Total Other Non-Cash Items | -218.34% | -51.81% | 15,070.21% | 139.10% | 82.61% |
| Change in Net Operating Assets | 171.76% | -172.21% | -173.85% | 26.74% | 351.99% |
| Cash from Operations | 62.95% | 13.89% | -2,523.69% | 67.66% | 60.00% |
| Capital Expenditure | -729.34% | -722.59% | 248.05% | -470.37% | 96.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -- | -- | -- | -- |
| Cash from Investing | -728.61% | -723.25% | 248.05% | -470.37% | 96.20% |
| Total Debt Issued | 32.18% | -23.26% | 32,244.30% | -92.53% | -84.34% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.29% | -19.59% | 5,317.31% | -57.42% | -81.18% |
| Foreign Exchange rate Adjustments | 703.20% | -343.33% | -33.33% | 6,850.00% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.31% | -61.30% | 2,253.07% | 70.12% | -173.81% |