E
CleanCore Solutions, Inc. ZONE
$1.17 $0.000.00%
Recommendation
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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 -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% --
Weiss Ratings