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 | 15.57% | 72.28% | -668.70% | 62.81% | -0.95% |
| Total Depreciation and Amortization | -34.20% | -42.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.72% | -26.41% | 16.18% | 7.26% | 199.83% |
| Total Other Non-Cash Items | 54.55% | -106.54% | 501.17% | -335.60% | -64.46% |
| Change in Net Operating Assets | 87.24% | -53.98% | 247.86% | -740.90% | 60.05% |
| Cash from Operations | 58.32% | 24.12% | -9.78% | -6.98% | 4.09% |
| Capital Expenditure | 96.20% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.20% | -89.35% | -- | 100.00% | 0.00% |
| Total Debt Issued | -85.46% | 84.40% | -67.85% | -8.17% | 6.73% |
| Total Debt Repaid | 100.00% | 9.11% | -64.90% | -41.98% | -707.10% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -79.61% | 200.09% | -83.51% | -1.94% | -13.26% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 317.07% | -5.81% | -933.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.81% | 92.47% | -205.89% | 2,034.18% | -87.27% |
