Clean Vision Corporation
CLNV
$0.01
$0.004.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57% | -6.56% | -9.69% | 1.87% | -42.86% |
| Total Depreciation and Amortization | 1.11% | 14.77% | 34.66% | 121.36% | -- |
| Total Amortization of Deferred Charges | -35.44% | -39.80% | -32.52% | 5.04% | 33.38% |
| Total Other Non-Cash Items | -20.29% | 15.57% | 56.87% | -35.85% | 52.55% |
| Change in Net Operating Assets | -148.07% | -125.53% | -372.78% | 3,907.06% | 3,287.33% |
| Cash from Operations | -221.35% | -93.62% | -48.92% | -3.58% | 22.11% |
| Capital Expenditure | -1,728.59% | -1,677.51% | -93.04% | -- | -392.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.20% | 99.07% | 99.60% | 100.00% | -- |
| Cash from Investing | -1,187.10% | -1,078.40% | 77.43% | 93.60% | 87.55% |
| Total Debt Issued | 569.47% | 212.76% | 36.05% | -13.89% | -68.91% |
| Total Debt Repaid | 61.37% | 70.68% | 78.38% | 25.95% | -50.47% |
| Issuance of Common Stock | 10.90% | -16.11% | -66.44% | -62.48% | -62.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 745.19% | 259.77% | 51.18% | -16.31% | -75.72% |
| Foreign Exchange rate Adjustments | -242.40% | 689.88% | -73.33% | 813.64% | 299.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.32% | 1,145.80% | 1,914.39% | 192.46% | -199.91% |