ZONE — CleanCore Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $21.09m
- $24.84m
- $2.07m
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -0.542 | -5.34 | -2.28 | -6.74 |
| Depreciation | |||||
| Non-Cash Items | 0.706 | 0.311 | 4.45 | 0.805 | 4.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | -0.293 | 0.425 | -0.226 | 0.183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| 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 | -2.34 |
| Capital Expenditures | -0.01 | -0.035 | -0.001 | -0.01 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.01 | 0 | -0.582 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.01 | -0.035 | -2.01 | -0.01 | -0.614 |
| Financing Cash Flow Items | — | — | -0.228 | -0.588 | -0.053 |
| 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 | 2.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.128 | 0.143 | 1.62 | -0.556 |