CleanCore Solutions, Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
1.200
+0.010 (0.84%)
At close: Dec 20, 2024, 4:00 PM
1.182
-0.018 (-1.53%)
After-hours: Dec 20, 2024, 7:56 PM EST
CleanCore Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.7 | -2.28 | -5.34 | -0.54 | -1.41 |
Depreciation & Amortization | 0.16 | 0.16 | 0.12 | 0.02 | 0.02 |
Other Amortization | 0 | 0.01 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 |
Stock-Based Compensation | 0.79 | 0.67 | 4.12 | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 |
Other Operating Activities | -0.06 | 0.09 | 0.3 | 0.27 | 0.21 |
Change in Accounts Receivable | -0.24 | -0.27 | -0.01 | -0.19 | 0.08 |
Change in Inventory | 0.03 | -0 | 0.32 | -0.17 | -0.27 |
Change in Accounts Payable | 0.11 | -0.05 | 0.18 | 0.05 | 0.06 |
Change in Unearned Revenue | - | 0.01 | 0.06 | - | - |
Change in Other Net Operating Assets | -0.17 | 0.08 | -0.13 | 0.01 | -0.07 |
Operating Cash Flow | -2.04 | -1.55 | -0.35 | -0.5 | -0.88 |
Capital Expenditures | -0.02 | -0.01 | -0 | -0.04 | -0.01 |
Cash Acquisitions | - | - | -2.01 | - | - |
Investing Cash Flow | -0.02 | -0.01 | -2.01 | -0.04 | -0.01 |
Short-Term Debt Issued | - | - | 0.37 | 0.75 | 1.03 |
Long-Term Debt Issued | - | 0.23 | - | - | - |
Total Debt Issued | 0.23 | 0.23 | 0.37 | 0.75 | 1.03 |
Short-Term Debt Repaid | - | -0.21 | -0.29 | -0.08 | -0.19 |
Long-Term Debt Repaid | - | -0.48 | -0 | -0 | -0 |
Total Debt Repaid | -0.68 | -0.69 | -0.29 | -0.08 | -0.2 |
Net Debt Issued (Repaid) | -0.46 | -0.46 | 0.08 | 0.67 | 0.83 |
Issuance of Common Stock | 4.23 | 4.23 | 1.65 | - | - |
Other Financing Activities | -0.57 | -0.59 | -0.23 | - | - |
Financing Cash Flow | 3.2 | 3.18 | 2.51 | 0.67 | 0.83 |
Net Cash Flow | 1.15 | 1.62 | 0.14 | 0.13 | -0.06 |
Free Cash Flow | -2.06 | -1.56 | -0.36 | -0.54 | -0.89 |
Free Cash Flow Margin | -125.00% | -97.09% | -14.56% | -20.37% | -53.41% |
Free Cash Flow Per Share | -0.35 | -0.33 | -0.15 | - | - |
Cash Interest Paid | 0.44 | 0.44 | 0.01 | 0 | 0 |
Levered Free Cash Flow | -0.76 | -0.44 | -6.06 | 6.91 | - |
Unlevered Free Cash Flow | -0.56 | -0.23 | -5.89 | 7.08 | - |
Change in Net Working Capital | 0 | -0.17 | 6.99 | -7.27 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.