CleanCore Solutions, Inc.
ZONE
$1.15
-$0.02-1.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.47% | -95.77% | -90.43% | -60.81% | -- |
| Total Depreciation and Amortization | 3.37% | 3.11% | 5.66% | -3.25% | -- |
| Total Amortization of Deferred Charges | 475.00% | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 2,928.57% | -12.69% | 122.01% | -23.81% | -- |
| Change in Net Operating Assets | -125.90% | -17.48% | -318.05% | 199.14% | -- |
| Cash from Operations | -1,262.53% | -159.42% | -1,466.96% | -37.45% | -- |
| Capital Expenditure | -- | -550.00% | -225.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -550.00% | -538.46% | -- | -- |
| Total Debt Issued | 1,919.13% | -- | -94.55% | 1,035.78% | -- |
| Total Debt Repaid | -5,211.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 369.54% | -- | -501.43% | 100.27% | -- |
| Cash from Financing | 330.02% | -- | 3,051.51% | 306.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,250.00% | -144.97% | 1,241.82% | 103.67% | -- |
