CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-0.88	-0.44	-6.06	6.91	-
Unlevered Free Cash Flow	-0.68	-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.