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 | -13.67M | -15.07M | -14.00M | -13.33M | -12.83M |
| Total Depreciation and Amortization | 224.60K | 212.50K | 221.80K | 233.90K | 195.70K |
| Total Amortization of Deferred Charges | 2.98M | 3.64M | 4.71M | 4.17M | 4.95M |
| Total Other Non-Cash Items | 3.27M | 5.25M | 3.18M | 3.89M | 2.83M |
| Change in Net Operating Assets | -255.40K | -800.60K | 1.02M | 2.25M | 1.00M |
| Cash from Operations | -7.44M | -6.77M | -4.87M | -2.80M | -3.84M |
| Capital Expenditure | -2.62M | -274.50K | -132.80K | -178.40K | -147.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -300.00 | 0.00 | -75.10K | -75.10K |
| Cash from Investing | -2.62M | -274.80K | -132.80K | -253.50K | -222.70K |
| Total Debt Issued | 13.42M | 8.73M | 6.31M | 2.17M | 4.28M |
| Total Debt Repaid | -255.00K | -220.00K | -534.30K | -660.10K | -869.80K |
| Issuance of Common Stock | 250.00K | 100.00K | 200.00K | 200.00K | 298.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -30.00K | -30.00K | -18.90K | 11.10K |
| Cash from Financing | 13.39M | 8.58M | 5.94M | 1.69M | 3.72M |
| Foreign Exchange rate Adjustments | 132.70K | 400.00 | 20.10K | 46.70K | 16.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | 1.54M | 962.50K | -1.31M | -329.90K |