Clean Vision Corporation (CLNV)
OTCMKTS · Delayed Price · Currency is USD
0.0067
-0.0007 (-9.46%)
At close: Aug 7, 2026
Clean Vision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13.94 | -14 | -14.27 | -5.91 | -6.03 | -2.42 |
Depreciation & Amortization | 0.24 | 0.22 | 0.1 | - | - | - |
Other Amortization | 2.69 | 4.71 | 4.48 | 0.2 | 1.16 | 0.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | - |
Stock-Based Compensation | 2.25 | 2.04 | 4.17 | 2.86 | 2.14 | 0.27 |
Other Operating Activities | 0.85 | 1.14 | 0.8 | - | 0.58 | 1.12 |
Change in Accounts Receivable | -0.02 | 0.03 | 0.15 | - | - | - |
Change in Accounts Payable | -0.07 | 0.28 | 0.17 | 0.32 | 0.04 | 0.02 |
Change in Other Net Operating Assets | -0.98 | 0.7 | -0.3 | 0.5 | 0.16 | 0.28 |
Operating Cash Flow | -9 | -4.87 | -4.7 | -2.03 | -1.8 | -0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -3.26 | -0.13 | - | -0.09 | -0.15 | - |
Cash Acquisitions | - | - | -2 | - | - | - |
Investment in Securities | -0 | 0 | -0.01 | - | -0.15 | - |
Investing Cash Flow | -3.26 | -0.13 | -2.08 | -0.09 | -0.3 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 1.57 | 5.54 | 0.76 | 0.99 | 0.2 |
Long-Term Debt Issued | - | 4.71 | 1.75 | - | - | - |
Total Debt Issued | 14.33 | 6.28 | 7.29 | 0.76 | 0.99 | 0.2 |
Short-Term Debt Repaid | - | -0.53 | -0.72 | -0.08 | -1.29 | - |
Total Debt Repaid | -0.26 | -0.53 | -0.72 | -0.08 | -1.29 | - |
Net Debt Issued (Repaid) | 14.08 | 5.74 | 6.57 | 0.68 | -0.31 | 0.2 |
Issuance of Common Stock | 0.22 | 0.2 | 0.53 | 0.6 | 3.24 | - |
Financing Cash Flow | 14.3 | 5.94 | 7.1 | 1.28 | 2.94 | 0.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.07 | 0.02 | 0 | 0.02 | - | - |
Net Cash Flow | 1.98 | 0.96 | 0.33 | -0.82 | 0.83 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12.26 | -5 | -4.7 | -2.12 | -1.95 | -0.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4937.24% | -2164.41% | -1825.69% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -7.37 | 0.72 | -0.2 | 0.1 | -1.06 | - |
Unlevered Free Cash Flow | -7.09 | -0.35 | -0.01 | 0.05 | -1.49 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.48 | - | - | 0.01 | - | - |
Change in Working Capital | -1.08 | 1.02 | 0.03 | 0.82 | 0.2 | 0.3 |