E
CleanCore Solutions, Inc. ZONE
$1.17 $0.000.00%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -17.39% 12.55% -88.02% -51.02% 21.15%
Total Depreciation and Amortization 0.25% 1.53% 1.29% 0.26% 0.00%
Total Amortization of Deferred Charges -- -- -- -100.00% -82.22%
Total Other Non-Cash Items -18.95% -37.08% 180.97% 2,074.29% -102.50%
Change in Net Operating Assets 56.06% 55.41% -652.32% -76.07% 299.33%
Cash from Operations -7.85% 24.72% -322.59% -438.81% 124.07%
Capital Expenditure 60.00% 21.69% -654.55% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 60.00% 21.69% -654.55% -- 100.00%
Total Debt Issued -- -- -118.98% 2,191.30% --
Total Debt Repaid -- -- -- -- 200.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -115,875.00% 100.36% -724.44%
Cash from Financing -- -- 1,048.62% 381.94% -375.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.39% -141.12% 17,097.37% 158.76% 94.11%
Weiss Ratings