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 | -15.08M | -14.01M | -13.34M | -12.84M | -13.74M |
| Total Depreciation and Amortization | 212.50K | 221.80K | 233.90K | 195.70K | 157.80K |
| Total Amortization of Deferred Charges | 3.84M | 4.91M | 4.36M | 5.15M | 5.40M |
| Total Other Non-Cash Items | 5.18M | 3.12M | 3.82M | 2.77M | 3.34M |
| Change in Net Operating Assets | -934.80K | 887.60K | 2.11M | 866.30K | 293.50K |
| Cash from Operations | -6.78M | -4.88M | -2.81M | -3.86M | -4.55M |
| Capital Expenditure | -274.50K | -132.80K | -178.40K | -147.60K | -142.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | 0.00 | -75.10K | -75.10K | -75.10K |
| Cash from Investing | -274.80K | -132.80K | -253.50K | -222.70K | -1.22M |
| Total Debt Issued | 8.72M | 6.29M | 2.16M | 4.27M | 6.40M |
| Total Debt Repaid | -220.00K | -534.30K | -660.10K | -869.80K | -1.02M |
| Issuance of Common Stock | 100.00K | 200.00K | 200.00K | 298.00K | 298.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 11.10K | 41.10K | 0.00 |
| Cash from Financing | 8.60M | 5.96M | 1.71M | 3.73M | 5.68M |
| Foreign Exchange rate Adjustments | -1.80K | 17.90K | 44.50K | 14.60K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 962.50K | -1.31M | -329.90K | -84.80K |