CleanCore Solutions, Inc. (ZONE)

NYSEAMERICAN: ZONE · IEX Real-Time Price · USD

1.980

+0.010 (0.51%)

At close: Jul 19, 2024, 4:00 PM

2.120

+0.140 (7.07%)

Pre-market: Jul 22, 2024, 6:00 AM EDT

CleanCore Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2022
Net Income	-	-0.54
Depreciation & Amortization	-	0.02
Other Operating Activities	-	0.02
Operating Cash Flow	-	-0.5
Capital Expenditures	-	-0.04
Investing Cash Flow	-	-0.04
Debt Issued / Paid	-	0.67
Financing Cash Flow	-	0.67
Net Cash Flow	-	0.13
Free Cash Flow	-	-0.54
Free Cash Flow Margin	-	-20.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).