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 | 61.80% | -445.18% | 14.90% | 15.87% | 72.18% |
| Total Depreciation and Amortization | -45.18% | 130.63% | 0.79% | -34.20% | -42.51% |
| Total Amortization of Deferred Charges | -87.71% | 291.72% | -46.15% | -25.72% | -13.54% |
| Total Other Non-Cash Items | -51.81% | 15,070.21% | 118.53% | 63.32% | -108.10% |
| Change in Net Operating Assets | -172.21% | -173.85% | 59.21% | 259.82% | -76.05% |
| Cash from Operations | 13.89% | -2,523.69% | 68.59% | 58.81% | 23.21% |
| Capital Expenditure | -722.59% | 248.05% | -470.37% | 96.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -723.25% | 248.05% | -470.37% | 96.20% | -89.35% |
| Total Debt Issued | -23.26% | 32,244.30% | -91.87% | -85.62% | 86.43% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 9.11% |
| 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 | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -19.59% | 5,317.31% | -60.18% | -79.88% | 204.08% |
| Foreign Exchange rate Adjustments | -343.33% | -33.33% | 662.50% | -9.09% | -106.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.30% | 2,253.07% | 70.12% | -173.81% | 92.47% |