Clean Vision Corporation (CLNV)
OTCMKTS · Delayed Price · Currency is USD
0.0141
-0.0009 (-6.00%)
Aug 22, 2025, 4:00 PM EDT

Clean Vision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-13.67-14-14.27-5.91-6.03-2.42
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Depreciation & Amortization
0.220.220.1---
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Other Amortization
2.984.714.480.21.160.52
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Loss (Gain) From Sale of Investments
----0.15-
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Stock-Based Compensation
2.232.044.172.862.140.27
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Other Operating Activities
1.051.140.8-0.581.12
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Change in Accounts Receivable
-0.030.030.15---
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Change in Accounts Payable
0.80.280.170.320.040.02
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Change in Other Net Operating Assets
-1.030.7-0.30.50.160.28
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Operating Cash Flow
-7.44-4.87-4.7-2.03-1.8-0.2
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Capital Expenditures
-2.62-0.13--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
-2.62-0.13-2.08-0.09-0.3-
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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
13.396.287.290.760.990.2
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Short-Term Debt Repaid
--0.53-0.72-0.08-1.29-
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Total Debt Repaid
-0.26-0.53-0.72-0.08-1.29-
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Net Debt Issued (Repaid)
13.145.746.570.68-0.310.2
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Issuance of Common Stock
0.250.20.530.63.24-
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Financing Cash Flow
13.395.947.11.282.940.2
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Foreign Exchange Rate Adjustments
0.130.0200.02--
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Net Cash Flow
3.450.960.33-0.820.830
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Free Cash Flow
-10.07-5-4.7-2.12-1.95-0.2
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Free Cash Flow Margin
-4554.80%-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
0.32--0.01--
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Levered Free Cash Flow
-4.840.72-0.20.1-1.06-
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Unlevered Free Cash Flow
-5.05-0.35-0.010.05-1.49-
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Change in Working Capital
-0.261.020.030.820.20.3
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Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.