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 | -9.75% | 1.81% | -42.95% | -40.20% | -81.95% |
| Total Depreciation and Amortization | 34.66% | 121.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -28.87% | 9.44% | 39.69% | 182.69% | 785.06% |
| Total Other Non-Cash Items | 54.87% | -37.19% | 49.93% | -30.87% | -11.56% |
| Change in Net Operating Assets | -418.50% | 3,380.78% | 3,084.92% | 10.91% | -61.30% |
| Cash from Operations | -49.18% | -3.83% | 21.79% | -51.22% | -89.36% |
| Capital Expenditure | -93.04% | -- | -392.82% | -1,292.45% | -86.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60% | 100.00% | -- | -- | -- |
| Cash from Investing | 77.43% | 93.60% | 87.55% | 88.92% | -13.12% |
| Total Debt Issued | 36.27% | -13.70% | -68.71% | -11.36% | 146.23% |
| Total Debt Repaid | 78.38% | 25.95% | -50.47% | -279.83% | -1,036.87% |
| Issuance of Common Stock | -66.44% | -62.48% | -62.48% | -11.04% | -68.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 470.27% | -- |
| Cash from Financing | 51.43% | -16.12% | -75.52% | -23.89% | 64.86% |
| Foreign Exchange rate Adjustments | -220.00% | 713.64% | 290.17% | 41.75% | -94.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,914.39% | 192.46% | -199.91% | -192.64% | -946.91% |