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Clean Vision Corporation (CLNV)
OTCMKTS · Delayed Price · Currency is USD
0.00325
-0.00005 (-1.52%)
At close: Oct 26, 2026

Clean Vision Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.250.230.26---
Revenue Growth
40.16%-10.25%----
Gross Profit
-1.17-1.05-1.45-0.83-0.82-
Operating Income
-8.25-7.31-8.67-5.66-4.12-0.8
Net Income
-13.94-14-14.27-5.91-6.03-2.42
Earnings Per Share
-0.02-0.02-0.03-0.02-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.580.890.340.010.840
Total Debt
28.2918.0710.160.620.010.39
Net Cash (Debt)
-27.71-17.18-9.82-0.610.82-0.39
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.02-0.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-9-4.87-4.7-2.03-1.8-0.2
Capital Expenditures
-3.26-0.13--0.09-0.15-
Free Cash Flow
-12.26-5-4.7-2.12-1.95-0.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
-3321.93%-3163.53%-3368.24%---
Pretax Margin
-5683.01%-6138.40%-5593.13%---
Profit Margin
-5614.93%-6060.94%-5543.43%---
FCF Margin
-4937.24%-2164.41%-1825.69%---

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
23.3263.0997.38---