Clean Vision Corporation (CLNV)
OTCMKTS · Delayed Price · Currency is USD
0.0146
-0.0007 (-4.58%)
Aug 1, 2025, 3:59 PM EDT

Clean Vision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-15.07-14-14.27-5.91-6.03-2.42
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Depreciation & Amortization
0.210.220.1---
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Other Amortization
3.644.714.480.21.160.52
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Loss (Gain) From Sale of Investments
----0.15-
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Stock-Based Compensation
1.872.044.172.862.140.27
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Other Operating Activities
3.381.140.8-0.581.12
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Change in Accounts Receivable
0.050.030.15---
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Change in Accounts Payable
0.370.280.170.320.040.02
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Change in Other Net Operating Assets
-1.230.7-0.30.50.160.28
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Operating Cash Flow
-6.77-4.87-4.7-2.03-1.8-0.2
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Capital Expenditures
-0.27-0.13--0.09-0.15-
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Cash Acquisitions
---2---
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Investment in Securities
-00-0.01--0.15-
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Investing Cash Flow
-0.27-0.13-2.08-0.09-0.3-
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Short-Term Debt Issued
-1.575.540.760.990.2
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Long-Term Debt Issued
-4.711.75---
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Total Debt Issued
8.76.287.290.760.990.2
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Short-Term Debt Repaid
--0.53-0.72-0.08-1.29-
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Total Debt Repaid
-0.22-0.53-0.72-0.08-1.29-
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Net Debt Issued (Repaid)
8.485.746.570.68-0.310.2
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Issuance of Common Stock
0.10.20.530.63.24-
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Financing Cash Flow
8.585.947.11.282.940.2
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Foreign Exchange Rate Adjustments
00.0200.02--
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Net Cash Flow
1.540.960.33-0.820.830
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Free Cash Flow
-7.04-5-4.7-2.12-1.95-0.2
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Free Cash Flow Margin
-3670.82%-2164.41%-1825.69%---
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
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Cash Interest Paid
---0.01--
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Levered Free Cash Flow
-1.10.72-0.20.1-1.06-
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Unlevered Free Cash Flow
-1.79-0.35-0.010.05-1.49-
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Change in Net Working Capital
-0.72-2.01-1.14-0.820.9-
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Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.