CleanCore Solutions, Inc. (ZONE)
USD 1.17
(-17.61%)
USD 1.17
(-17.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.54 Million | -354.12 Thousand | -504.3 Thousand | -883.54 Thousand |
| Net Income | -2.28 Million | -5.34 Million | -541.61 Thousand | -1.4 Million |
| Depreciation & Amortization | 160.3 Thousand | 115.56 Thousand | 19.42 Thousand | 20.16 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 670.95 Thousand | 4.11 Million | - | - |
| Change in working capital | -191.13 Thousand | 424.82 Thousand | -293.32 Thousand | -201.69 Thousand |
| Other non-cash items | 93.72 Thousand | 4.18 Million | 655.15 Thousand | 977.99 Thousand |
| Investing Cash Flow | -10.43 Thousand | -2 Million | -35 Thousand | -9717.00 |
| Investments in PPE | -10.43 Thousand | -1260.00 | -35 Thousand | -9717.00 |
| Acquisitions | - | -2 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 3.18 Million | 2.5 Million | 667.4 Thousand | 834.69 Thousand |
| Debt repayment | -255.66 Thousand | -83.67 Thousand | -667.4 Thousand | -834.69 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.23 Million | 2.65 Million | - | - |
| Other Financing Activities | 3.43 Million | -227.67 Thousand | 671.07 Thousand | 838.19 Thousand |
| Accounts receivables | -271.22 Thousand | -1833.00 | -189.27 Thousand | -24.65 Thousand |
| Accounts payables | -45.06 Thousand | 180.36 Thousand | 54.41 Thousand | 59.19 Thousand |
| Inventory | -211.00 | 317.41 Thousand | -170.24 Thousand | -266.23 Thousand |
| Other working capital | 80.3 Thousand | -71.11 Thousand | 11.77 Thousand | 30 Thousand |
| Cash at beginning of period | 406.34 Thousand | 263.5 Thousand | 135.43 Thousand | 194 Thousand |
| Cash at end of period | 2.01 Million | 393.19 Thousand | 263.5 Thousand | 135.43 Thousand |
| Capital Expenditure | -10.43 Thousand | -1260.00 | -35 Thousand | -9717.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.61 Million | 129.68 Thousand | 128.06 Thousand | -58.56 Thousand |
| Free Cash Flow | -1.55 Million | -355.38 Thousand | -539.3 Thousand | -893.26 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | -978.97 Thousand | -520.66 Thousand | -344.79 Thousand | -437.29 Thousand | -514.11 Thousand |
| Depreciation & Amortization | 155.05 Thousand | 39.17 Thousand | 38.67 Thousand | 38.64 Thousand | 38.56 Thousand | 37.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 670.95 Thousand | 518.97 Thousand | 44 Thousand | 44.01 Thousand | 63.96 Thousand | 124.98 Thousand |
| Change in working capital | - | -89.92 Thousand | -193.33 Thousand | 141.83 Thousand | -49.7 Thousand | 234.31 Thousand |
| Other non-cash items | - | -551.59 Thousand | 379.94 Thousand | 194.48 Thousand | 76.14 Thousand | -108.43 Thousand |
| Investing Cash Flow | -10.43 Thousand | -8300.00 | -1123.00 | - | -1015.00 | -1260.00 |
| Investments in PPE | -10.43 Thousand | -8300.00 | -1123.00 | - | -1015.00 | 6622.00 |
| Acquisitions | - | - | - | - | - | -7882.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.18 Million | 3.03 Million | 263.87 Thousand | -93.59 Thousand | -19.72 Thousand | -102.65 Thousand |
| Debt repayment | - | -739.58 Thousand | - | - | - | -25.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.23 Million | 4.23 Million | - | - | - | - |
| Other Financing Activities | -1.05 Million | 3.03 Million | 263.87 Thousand | -93.59 Thousand | -19.72 Thousand | -76.99 Thousand |
| Accounts receivables | -271.22 Thousand | -178.8 Thousand | -181.06 Thousand | 154.87 Thousand | -66.23 Thousand | 347.65 Thousand |
| Accounts payables | -45.06 Thousand | -431.34 Thousand | - | - | - | -132.81 Thousand |
| Inventory | -211.00 | 103.35 Thousand | -11.69 Thousand | -14.84 Thousand | -77.02 Thousand | 142.65 Thousand |
| Other working capital | - | -14.47 Thousand | -582.00 | 1808.00 | 93.55 Thousand | -123.18 Thousand |
| Cash at beginning of period | 393.19 Thousand | 56.08 Thousand | 44.7 Thousand | 64.11 Thousand | 406.34 Thousand | 564.91 Thousand |
| Cash at end of period | 2.01 Million | 2.01 Million | 56.08 Thousand | 44.7 Thousand | 64.11 Thousand | 393.19 Thousand |
| Capital Expenditure | -10.43 Thousand | -8300.00 | -1123.00 | - | -1015.00 | 6622.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.62 Million | 1.96 Million | 11.37 Thousand | -19.41 Thousand | -342.22 Thousand | -171.72 Thousand |
| Free Cash Flow | -1.55 Million | -1.07 Million | -252.49 Thousand | 74.17 Thousand | -309.35 Thousand | -61.18 Thousand |
5289
VICA
OXY-WT
2LH
MRRYF
KEC