Cleancore Solutions Inc Cl B (ZONE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,343 | -4,829 |
| Depreciation Amortization | 116 | 79 |
| Accounts receivable | N/A | -354 |
| Other Working Capital | 704 | 191 |
| Other Operating Activity | 4,169 | 4,628 |
| Operating Cash Flow | $-354 | $-286 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1 | -8 |
| Net Acquisitions | -2,008 | -2,000 |
| Investing Cash Flow | $-2,009 | $-2,008 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 400 |
| Debt Repayment | N/A | -290 |
| Common Stock Issued | N/A | 1,650 |
| Other Financing Activity | 2,757 | 849 |
| Financing Cash Flow | $2,757 | $2,609 |
| Beginning Cash Position | 264 | 264 |
| End Cash Position | 406 | 578 |
| Net Cash Flow | $644 | $315 |
| Free Cash Flow | ||
| Operating Cash Flow | -354 | -286 |
| Capital Expenditure | N/A | -8 |
| Free Cash Flow | -354 | -294 |