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 | -12.79M | -13.70M | -14.24M | -9.30M | -9.15M |
| Total Depreciation and Amortization | 195.70K | 157.80K | 100.20K | -- | -- |
| Total Amortization of Deferred Charges | 4.95M | 5.20M | 4.48M | 3.12M | 1.82M |
| Total Other Non-Cash Items | 2.80M | 3.38M | 4.93M | 2.51M | 4.00M |
| Change in Net Operating Assets | 1.00M | 427.70K | 25.50K | 66.30K | 781.10K |
| Cash from Operations | -3.84M | -4.53M | -4.70M | -3.59M | -2.55M |
| Capital Expenditure | -147.60K | -142.20K | -- | -36.20K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -2.00M | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.10K | -75.10K | -75.10K | -- | -- |
| Cash from Investing | -222.70K | -1.22M | -2.08M | -2.04M | -2.01M |
| Total Debt Issued | 4.25M | 6.38M | 7.29M | 6.89M | 4.81M |
| Total Debt Repaid | -869.80K | -1.02M | -721.50K | -438.70K | -229.00K |
| Issuance of Common Stock | 298.00K | 298.00K | 533.00K | 533.00K | 335.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.10K | 0.00 | 0.00 | -11.10K | -11.10K |
| Cash from Financing | 3.72M | 5.66M | 7.10M | 6.97M | 4.91M |
| Foreign Exchange rate Adjustments | 16.80K | 3.70K | 2.20K | -23.40K | 10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.90K | -84.80K | 329.10K | 1.32M | 356.10K |
