CLNV — Clean Vision Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.87m
- $20.20m
2009 December 31st | 2010 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-12G | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.052 | -0.027 | -2.04 | -6.03 | -5.91 |
Depreciation | |||||
Non-Cash Items | 0.007 | 0 | 1.53 | 4.03 | 3.06 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.137 | 0.624 | 0.303 | 0.202 | 0.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.605 | 1.06 | -0.204 | -1.8 | -2.03 |
Capital Expenditures | -0.868 | -0.552 | — | -0.151 | -0.091 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.336 | -0.107 | 0 | -0.15 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.2 | -0.659 | 0 | -0.301 | -0.091 |
Financing Cash Flow Items | 0.707 | -0.315 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.707 | -0.315 | 0.205 | 2.94 | 1.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.11 | 0.105 | 0.001 | 0.835 | -0.825 |