CleanCore Solutions Inc. (ZONE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CleanCore Solutions Inc.

    AMEX: ZONE · Real-Time Price · USD
    7.00
    0.54 (8.36%)
    At close: Aug 29, 2025, 3:59 PM
    7.43
    6.14%
    Pre-market: Sep 02, 2025, 07:11 AM EDT

    CleanCore Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -6.74M -2.28M -5.34M -541.61K
    Depreciation & Amortization
    		 203.78K 155.06K 128.31K 19.43K
    Stock-Based Compensation
    		 3.2M 670.96K 4.12M n/a
    Other Working Capital
    		 n/a 125.37K -71.11K 11.78K
    Other Non-Cash Items
    		 997.61K 98.98K 316.69K 311.2K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -191.13K 424.83K -293.32K
    Operating Cash Flow
    		 -2.34M -1.55M -354.12K -504.3K
    Capital Expenditures
    		 -32.39K -10.44K -1.26K -35.01K
    Cash Acquisitions
    		 n/a n/a -2.01M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -581.79K n/a n/a -30
    Investing Cash Flow
    		 -614.18K -10.44K -2.01M -35.03K
    Debt Repayment
    		 n/a -689.57K 83.68K 667.41K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.37M -587.57K -227.68K n/a
    Financial Cash Flow
    		 2.37M 3.18M 2.51M 667.41K
    Net Cash Flow
    		 -555.61K 1.62M 129.69K 128.07K
    Free Cash Flow
    		 -2.37M -1.56M -355.38K -539.34K

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