E
CleanCore Solutions, Inc. ZONE
$1.17 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -107.46% -111.78% -172.32% -334.46% --
Total Depreciation and Amortization 2.14% 35.09% 101.17% 236.26% --
Total Amortization of Deferred Charges -74.59% -95.38% -58.59% -58.59% --
Total Other Non-Cash Items 54.00% 20.08% 124.33% 132.22% --
Change in Net Operating Assets -323.71% -390.93% -260.14% 5,310.42% --
Cash from Operations -513.90% -264.83% -517.43% -465.17% --
Capital Expenditure -430.36% -383.93% -257.58% 112.86% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 99.60% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -704.35% -591.30% -700.00% -440.00% --
Total Debt Issued 4,852.22% 9,100.00% 9,100.00% 73.13% --
Total Debt Repaid -- -10,922.58% -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 53.84% -137.98% -158.01% -33.64% --
Cash from Financing 1,121.95% 1,381.11% 1,482.19% 200.63% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.10% 241.31% 436.74% -252.11% --
Weiss Ratings