ZONE — CleanCore Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $38.80m
- $40.78m
- $1.60m
Annual cashflow statement for CleanCore Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -0.542 | -5.34 | -2.28 |
| Depreciation | ||||
| Non-Cash Items | 0.706 | 0.311 | 4.45 | 0.805 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.202 | -0.293 | 0.425 | -0.226 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.884 | -0.504 | -0.354 | -1.55 |
| Capital Expenditures | -0.01 | -0.035 | -0.001 | -0.01 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -2.01 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | -0.01 | -0.035 | -2.01 | -0.01 |
| Financing Cash Flow Items | — | — | -0.228 | -0.588 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.835 | 0.667 | 2.51 | 3.18 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.059 | 0.128 | 0.143 | 1.62 |