Clean Vision Corporation
CLNV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,477 | -$14,270 | -$5,914 | -$6,034 |
| Dep. & Amort. | $222 | $4,583 | $200 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $272 | $4,166 | $2,864 | $2,142 |
| Change in WC | $1,022 | $25 | $820 | $202 |
| Other Non-Cash | $2,094 | $795 | $0 | $1,890 |
| Operating Cash Flow | -$4,868 | -$4,700 | -$2,072 | -$1,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | $0 | -$91 | -$151 |
| Net Acquisitions | $0 | -$2,000 | $0 | -$150 |
| Inv. Purchases | $0 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$75 | $0 | $150 |
| Investing Cash Flow | -$133 | -$2,075 | -$91 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,743 | $6,569 | $678 | -$308 |
| Stock Issued | $200 | $533 | $600 | $3,244 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,943 | $7,102 | $1,278 | $2,937 |
| Forex Effect | $20 | $2 | $17 | $0 |
| Net Chg. in Cash | $963 | $329 | -$825 | $835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $11 | $836 | $1 |
| End Cash | $1,302 | $340 | $11 | $836 |
| Free Cash Flow | -$5,001 | -$4,700 | -$2,163 | -$1,952 |