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 | -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 |
