Cleancore Solutions Inc Cl B (ZONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -856 | -2,282 | -1,303 | -782 | -437 |
| Depreciation Amortization | 40 | 155 | 116 | 77 | 39 |
| Accounts receivable | -30 | -271 | -92 | 89 | -66 |
| Other Working Capital | -228 | -226 | 285 | 193 | -194 |
| Other Operating Activity | 275 | 1,076 | 509 | 190 | 351 |
| Operating Cash Flow | $-800 | $-1,548 | $-486 | $-234 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -10 | -2 | -1 | -1 |
| Investing Cash Flow | $-7 | $-10 | $-2 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 225 | 275 | 12 | N/A |
| Debt Repayment | 0 | -690 | N/A | N/A | -6 |
| Common Stock Issued | 0 | 4,234 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -588 | -124 | -125 | -14 |
| Financing Cash Flow | $0 | $3,182 | $151 | $-113 | $-20 |
| Beginning Cash Position | 2,017 | 393 | 393 | 393 | 393 |
| End Cash Position | 1,210 | 2,017 | 56 | 45 | 64 |
| Net Cash Flow | $-806 | $1,623 | $-337 | $-349 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -1,548 | -486 | -234 | -308 |
| Capital Expenditure | -7 | -10 | -2 | -1 | -1 |
| Free Cash Flow | -806 | -1,558 | -488 | -235 | -309 |