E
CleanCore Solutions, Inc. ZONE
$1.17 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 -3.36M -2.70M -2.28M -1.82M -1.62M
Total Depreciation and Amortization 157.60K 156.30K 155.10K 153.00K 154.30K
Total Amortization of Deferred Charges 4.60K 800.00 5.30K 5.30K 18.10K
Total Other Non-Cash Items 968.80K 763.80K 799.30K 585.90K 629.10K
Change in Net Operating Assets -746.30K -259.70K -225.80K 519.40K 333.60K
Cash from Operations -2.98M -2.04M -1.55M -553.30K -484.80K
Capital Expenditure -18.50K -15.90K -10.40K 4.50K 5.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -7.90K -2.01M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 2.00M
Cash from Investing -18.50K -15.90K -10.40K -3.40K -2.30K
Total Debt Issued 445.70K 225.00K 225.00K 249.30K 9.00K
Total Debt Repaid -1.01M -683.40K -689.60K 0.00 0.00
Issuance of Common Stock 4.23M 4.23M 4.23M 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 0.00 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -162.70K -574.00K -587.50K -201.40K -352.50K
Cash from Financing 3.51M 3.20M 3.18M 47.90K -343.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 515.80K 1.15M 1.62M -508.80K -830.60K
Weiss Ratings