US Stock MarketDetailed Quotes

CleanCore Solutions (ZONE)

Watchlist
  • 0.3820
  • -0.0238-5.86%
Close Jan 23 16:00 ET
  • 0.3800
  • -0.0020-0.52%
Post 20:01 ET
76.90MMarket Cap-3.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CleanCore Solutions (ZONE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-366.09%-226.14K
-24.56K
13.82K
42.92%-504.3K
84.99K
-883.55K
Net income from continuing operations
-599.78%-660.25K
---177.62K
---4.19M
61.53%-541.61K
---94.35K
---1.41M
Depreciation and amortization
572.14%37.06K
--40K
--32.08K
-3.69%19.43K
--5.51K
--20.17K
Other non cash items
-22.84%53.02K
---3.81M
--3.94M
29.85%274.89K
--68.72K
--211.69K
Change In working capital
104.41%210.4K
---69.35K
--222.89K
-45.43%-293.32K
--102.93K
---201.69K
-Change in receivables
842.01%349.48K
---297.44K
---159.98K
-667.83%-189.27K
--37.1K
---24.65K
-Change in inventory
2,008.25%299.27K
---117.7K
--293.44K
36.06%-170.24K
--14.2K
---266.23K
-Change in prepaid assets
-159.31%-124.05K
--4.49K
---20.01K
-60.74%11.78K
---47.84K
--30K
-Change in payables and accrued expense
-415.97%-314.3K
--341.29K
--109.44K
-8.07%54.41K
--99.47K
--59.19K
Cash from discontinued investing activities
Operating cash flow
-366.09%-226.14K
---24.56K
--13.82K
42.92%-504.3K
--84.99K
---883.55K
Investing cash flow
Cash flow from continuing investing activities
-221.39%-1.26K
-2M
0
-260.53%-35.03K
1.04K
-9.72K
Net PPE purchase and sale
----
----
--0
-260.53%-35.03K
----
---9.72K
Net business purchase and sale
--0
----
----
--0
--36.07K
----
Net other investing changes
----
----
---2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-221.39%-1.26K
--0
---2M
-260.53%-35.03K
--1.04K
---9.72K
Financing cash flow
Cash flow from continuing financing activities
-30.32%55.68K
-285.83K
2.86M
-20.04%667.41K
79.9K
834.7K
Net issuance payments of debt
--0
---2.48K
--211.38K
-20.04%667.41K
--79.9K
--834.7K
Net common stock issuance
--0
--0
--1.65M
--0
--0
----
Net preferred stock issuance
--0
--0
--1M
--0
--0
----
Net other financing activities
--55.68K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-30.32%55.68K
---285.83K
--2.86M
-20.04%667.41K
--79.9K
--834.7K
Net cash flow
Beginning cash position
478.94%564.92K
--875.31K
--0
-30.19%135.44K
--97.58K
--194K
Current changes in cash
-203.49%-171.72K
---310.39K
--875.31K
318.67%128.07K
--165.93K
---58.57K
End cash Position
49.22%393.19K
--564.92K
--875.31K
94.56%263.51K
--263.51K
--135.44K
Free cash flow
-555.21%-227.4K
---24.56K
--13.82K
39.62%-539.34K
--49.95K
---893.26K
Currency Unit
USD
USD
USD
USD
USD
USD
(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -366.09%-226.14K-24.56K13.82K42.92%-504.3K84.99K-883.55K
Net income from continuing operations -599.78%-660.25K---177.62K---4.19M61.53%-541.61K---94.35K---1.41M
Depreciation and amortization 572.14%37.06K--40K--32.08K-3.69%19.43K--5.51K--20.17K
Other non cash items -22.84%53.02K---3.81M--3.94M29.85%274.89K--68.72K--211.69K
Change In working capital 104.41%210.4K---69.35K--222.89K-45.43%-293.32K--102.93K---201.69K
-Change in receivables 842.01%349.48K---297.44K---159.98K-667.83%-189.27K--37.1K---24.65K
-Change in inventory 2,008.25%299.27K---117.7K--293.44K36.06%-170.24K--14.2K---266.23K
-Change in prepaid assets -159.31%-124.05K--4.49K---20.01K-60.74%11.78K---47.84K--30K
-Change in payables and accrued expense -415.97%-314.3K--341.29K--109.44K-8.07%54.41K--99.47K--59.19K
Cash from discontinued investing activities
Operating cash flow -366.09%-226.14K---24.56K--13.82K42.92%-504.3K--84.99K---883.55K
Investing cash flow
Cash flow from continuing investing activities -221.39%-1.26K-2M0-260.53%-35.03K1.04K-9.72K
Net PPE purchase and sale ----------0-260.53%-35.03K-------9.72K
Net business purchase and sale --0----------0--36.07K----
Net other investing changes -----------2M------------
Cash from discontinued investing activities
Investing cash flow -221.39%-1.26K--0---2M-260.53%-35.03K--1.04K---9.72K
Financing cash flow
Cash flow from continuing financing activities -30.32%55.68K-285.83K2.86M-20.04%667.41K79.9K834.7K
Net issuance payments of debt --0---2.48K--211.38K-20.04%667.41K--79.9K--834.7K
Net common stock issuance --0--0--1.65M--0--0----
Net preferred stock issuance --0--0--1M--0--0----
Net other financing activities --55.68K--------------------
Cash from discontinued financing activities
Financing cash flow -30.32%55.68K---285.83K--2.86M-20.04%667.41K--79.9K--834.7K
Net cash flow
Beginning cash position 478.94%564.92K--875.31K--0-30.19%135.44K--97.58K--194K
Current changes in cash -203.49%-171.72K---310.39K--875.31K318.67%128.07K--165.93K---58.57K
End cash Position 49.22%393.19K--564.92K--875.31K94.56%263.51K--263.51K--135.44K
Free cash flow -555.21%-227.4K---24.56K--13.82K39.62%-539.34K--49.95K---893.26K
Currency Unit USDUSDUSDUSDUSDUSD
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