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 | -49.11% | -8.60% | -48.26% | 33.09% | 19.71% |
| Total Depreciation and Amortization | -16.15% | -12.08% | -- | -- | -- |
| Total Amortization of Deferred Charges | -80.74% | 35.47% | -59.82% | -19.97% | 223.03% |
| Total Other Non-Cash Items | 596.93% | -16.50% | 102.28% | -128.07% | -127.20% |
| Change in Net Operating Assets | -1,251.65% | -201.32% | 302.85% | 1,171.37% | 218.95% |
| Cash from Operations | -192.27% | -160.64% | 89.09% | 62.86% | 13.50% |
| Capital Expenditure | -99.65% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -99.86% | 160.72% | -- | 99.46% | 85.78% |
| Total Debt Issued | 190.34% | 605.40% | -99.30% | -92.08% | -41.25% |
| Total Debt Repaid | -- | 36.38% | 100.00% | 100.00% | -1,617.49% |
| Issuance of Common Stock | -- | -- | -49.49% | -- | -70.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 370.27% | -- |
| Cash from Financing | 249.07% | 1,220.12% | -95.98% | -90.11% | -57.36% |
| Foreign Exchange rate Adjustments | -895.45% | -74.72% | 182.32% | 84.52% | -46.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.68% | 232.68% | -106.53% | -566.05% | -121.66% |