CleanCore Solutions, Inc.
ZONE
$1.17
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -856.10K | -979.00K | -520.70K | -344.80K |
| Total Depreciation and Amortization | 39.90K | 39.80K | 39.20K | 38.70K | 38.60K |
| Total Amortization of Deferred Charges | 4.60K | -- | 0.00 | 0.00 | 800.00 |
| Total Other Non-Cash Items | 198.00K | 244.30K | 388.30K | 138.20K | -7.00K |
| Change in Net Operating Assets | -100.10K | -227.80K | -510.90K | 92.50K | 386.50K |
| Cash from Operations | -862.60K | -799.80K | -1.06M | -251.40K | 74.20K |
| Capital Expenditure | -2.60K | -6.50K | -8.30K | -1.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -6.50K | -8.30K | -1.10K | 0.00 |
| Total Debt Issued | 232.20K | -- | -50.00K | 263.50K | 11.50K |
| Total Debt Repaid | -316.90K | -- | -689.60K | -- | 6.20K |
| Issuance of Common Stock | -- | -- | 4.23M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | -- | -463.10K | 400.00 | -111.30K |
| Cash from Financing | 215.30K | -- | 3.03M | 263.90K | -93.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.90K | -806.20K | 1.96M | 11.40K | -19.40K |
