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 | -6.56% | -9.69% | 1.87% | -42.86% | -40.12% |
| Total Depreciation and Amortization | 14.77% | 34.66% | 121.36% | -- | -- |
| Total Amortization of Deferred Charges | -39.80% | -32.52% | 5.04% | 33.38% | 171.88% |
| Total Other Non-Cash Items | 15.57% | 56.87% | -35.85% | 52.55% | -29.21% |
| Change in Net Operating Assets | -125.53% | -372.78% | 3,907.06% | 3,287.33% | 28.09% |
| Cash from Operations | -93.62% | -48.92% | -3.58% | 22.11% | -50.76% |
| Capital Expenditure | -1,677.51% | -93.04% | -- | -392.82% | -1,292.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.07% | 99.60% | 100.00% | -- | -- |
| Cash from Investing | -1,078.40% | 77.43% | 93.60% | 87.55% | 88.92% |
| Total Debt Issued | 213.47% | 36.52% | -13.48% | -68.47% | -11.02% |
| Total Debt Repaid | 70.68% | 78.38% | 25.95% | -50.47% | -279.83% |
| Issuance of Common Stock | -16.11% | -66.44% | -62.48% | -62.48% | -11.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.27% | -- | -- | -70.27% | 200.00% |
| Cash from Financing | 259.77% | 51.18% | -16.31% | -75.72% | -24.17% |
| Foreign Exchange rate Adjustments | 689.88% | -73.33% | 813.64% | 299.57% | 63.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,145.80% | 1,914.39% | 192.46% | -199.91% | -192.64% |