Clean Vision Corporation (CLNV)
USD 0.02
(4.97%)
USD 0.02
(4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | -2.07 Million | -1.8 Million | -203.86 Thousand | - | 651.92 Thousand |
| Net Income | -12.15 Million | -6.08 Million | -6.03 Million | -2.04 Million | -574.14 Thousand | -256.48 Million |
| Depreciation & Amortization | 100.16 Thousand | - | - | - | - | - |
| Deferred income taxes | 146.23 Thousand | - | - | - | - | - |
| Stock-based compensation | 4.16 Million | 2.19 Million | 2.14 Million | 298.17 Thousand | 142.5 Thousand | - |
| Change in working capital | -445.61 Thousand | 777.43 Thousand | 201.52 Thousand | 302.92 Thousand | 275 Thousand | 1.36 Million |
| Other non-cash items | 7.94 Million | 2.2 Million | 1.88 Million | 1.23 Million | 156.64 Thousand | 255.77 Million |
| Investing Cash Flow | -2.07 Million | -90.87 Thousand | -300.5 Thousand | - | - | -924.22 Thousand |
| Investments in PPE | -3.00 | -90.87 Thousand | -150.5 Thousand | - | - | - |
| Acquisitions | -2 Million | - | -150 Thousand | - | - | - |
| Investment purchases | -5069.00 | - | -150 Thousand | - | - | -924.22 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70 Thousand | - | 150 Thousand | - | - | - |
| Financing Cash Flow | 7.1 Million | 1.32 Million | 2.93 Million | 204.6 Thousand | - | 2311.00 |
| Debt repayment | -6.56 Million | -77.5 Thousand | -1.29 Million | -204.5 Thousand | - | -2311.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 533 Thousand | 600 Thousand | 3.24 Million | - | - | - |
| Other Financing Activities | 6.56 Million | 798.96 Thousand | 986.5 Thousand | 409.1 Thousand | - | - |
| Accounts receivables | 151.07 Thousand | - | - | - | - | - |
| Accounts payables | 252.64 Thousand | 274.44 Thousand | 38.99 Thousand | 21.25 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -849.33 Thousand | 502.99 Thousand | 162.53 Thousand | 281.66 Thousand | 275 Thousand | 1.36 Million |
| Cash at beginning of period | 10.77 Thousand | 835.65 Thousand | 740.00 | - | - | 29.04 Thousand |
| Cash at end of period | 339.92 Thousand | 10.77 Thousand | 835.65 Thousand | 740.00 | - | -240.94 Thousand |
| Capital Expenditure | -3.00 | -90.87 Thousand | -150.5 Thousand | - | - | - |
| Effect of forex changes on cash | 2171.00 | 16.67 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 329.14 Thousand | -824.88 Thousand | 834.91 Thousand | 740.00 | - | -269.98 Thousand |
| Free Cash Flow | -4.69 Million | -2.16 Million | -1.95 Million | -203.86 Thousand | - | 651.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -2.16 Million | -5.67 Million | -12.15 Million | -1.02 Million | -2.72 Million |
| Depreciation & Amortization | 37.86 Thousand | 57.58 Thousand | 100.16 Thousand | 100.16 Thousand | - | - |
| Deferred income taxes | - | - | 393.15 Thousand | 146.23 Thousand | - | - |
| Stock-based compensation | 8000.00 | 46.91 Thousand | 3.09 Million | 4.16 Million | 260.88 Thousand | 4925.00 |
| Change in working capital | 523.85 Thousand | 279.81 Thousand | 136.91 Thousand | -445.61 Thousand | -411.19 Thousand | -48.91 Thousand |
| Other non-cash items | 1.06 Million | 545.18 Thousand | 4.15 Million | 7.94 Million | -86.47 Thousand | 1.67 Million |
| Investing Cash Flow | -5439.00 | -142.19 Thousand | -75.06 Thousand | -2.07 Million | - | -1 Million |
| Investments in PPE | -5439.00 | -142.19 Thousand | - | - | - | - |
| Acquisitions | - | - | 2 Million | -2 Million | - | -1 Million |
| Investment purchases | - | - | -5069.00 | -5069.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -70 Thousand | -70 Thousand | - | - |
| Financing Cash Flow | 213.23 Thousand | 1.04 Million | 348.41 Thousand | 7.1 Million | 2.11 Million | 2.15 Million |
| Debt repayment | -183.23 Thousand | -945.53 Thousand | -348.41 Thousand | -6.56 Million | -220.77 Thousand | -147.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | 533 Thousand | 198 Thousand | - |
| Other Financing Activities | 30 Thousand | 945.53 Thousand | 735.19 Thousand | 6.56 Million | 2.13 Million | 2.3 Million |
| Accounts receivables | 54.8 Thousand | 8010.00 | 311.81 Thousand | 151.07 Thousand | -160.73 Thousand | - |
| Accounts payables | 98.55 Thousand | 408.57 Thousand | 405.44 Thousand | 252.64 Thousand | 75.67 Thousand | -183.35 Thousand |
| Inventory | - | - | -160.73 Thousand | - | 160.73 Thousand | - |
| Other working capital | 322.78 Thousand | -136.76 Thousand | -580.34 Thousand | -849.33 Thousand | -486.86 Thousand | 134.44 Thousand |
| Cash at beginning of period | 266.22 Thousand | 339.92 Thousand | 1.31 Million | 10.77 Thousand | 394.3 Thousand | 350.96 Thousand |
| Cash at end of period | 64.45 Thousand | 266.22 Thousand | 339.92 Thousand | 339.92 Thousand | 1.31 Million | 394.3 Thousand |
| Capital Expenditure | -5439.00 | -142.19 Thousand | - | - | - | - |
| Effect of forex changes on cash | -2391.00 | -3.00 | 35.63 Thousand | 2171.00 | -16.4 Thousand | -15.51 Thousand |
| Net cash flow / Change in cash | -201.77 Thousand | -73.69 Thousand | -978.5 Thousand | 329.14 Thousand | 924.12 Thousand | 43.34 Thousand |
| Free Cash Flow | -412.61 Thousand | -1.11 Million | -1.28 Million | -4.69 Million | -1.17 Million | -1.09 Million |
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