Clean Vision Corporation
CLNV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,927 | -$473 | -$3,234 | -$8,477 |
| Dep. & Amort. | $443 | $126 | $48 | $88 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $5 | $3 | $225 |
| Change in WC | $474 | $1,203 | -$1,677 | -$616 |
| Other Non-Cash | -$683 | -$1,932 | $1,969 | $5,424 |
| Operating Cash Flow | -$1,681 | -$1,071 | -$2,890 | -$3,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$669 | -$2,355 | -$284 | $46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$669 | -$2,355 | -$284 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,853 | $3,698 | $4,599 |
| Stock Issued | $50 | $150 | $244 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,001 | $0 | $0 | $200 |
| Financing Cash Flow | $1,001 | $5,003 | $3,698 | $4,599 |
| Forex Effect | -$110 | $132 | -$22 | $9 |
| Net Chg. in Cash | -$1,535 | $1,710 | $502 | $1,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,515 | $1,805 | $1,302 | $4 |
| End Cash | $1,980 | $3,515 | $1,805 | $1,302 |
| Free Cash Flow | -$2,350 | -$3,425 | -$3,174 | -$3,310 |