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 | -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% | -- |
