Clean Vision Corporation (CLNV)

Clean Vision Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-12.15	-6.08	-6.03	-2.42	-0.57
Depreciation & Amortization	0.1	0	0	0	0
Share-Based Compensation	4.17	2.2	2.14	0.3	0.14
Other Operating Activities	3.19	1.81	2.09	1.92	0.43
Operating Cash Flow	-4.7	-2.07	-1.8	-0.2	0
Capital Expenditures	0	-0.09	-0.15	0	0
Acquisitions	-2	0	-0.15	0	0
Change in Investments	-0.01	-	-0.15	-	-
Other Investing Activities	-0.07	-	0.15	-	-
Investing Cash Flow	-2.08	-0.09	-0.3	0	0
Common Stock Issued	0.53	0.6	3.24	0	0
Other Financing Activities	6.57	0.72	-0.31	0.2	-
Financing Cash Flow	7.1	1.32	2.94	0.2	0
Net Cash Flow	0.33	-0.82	0.83	0	0
Free Cash Flow	-4.7	-2.16	-1.95	-0.2	0
Free Cash Flow Margin	-1825.70%	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.