CleanCore Solutions, Inc.
ZONE · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,742 | -$2,282 | -$5,343 | -$542 |
| Dep. & Amort. | $204 | $155 | $128 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,203 | $0 | $4,119 | $0 |
| Change in WC | $183 | -$226 | $425 | -$293 |
| Other Non-Cash | $815 | $805 | $317 | $311 |
| Operating Cash Flow | -$2,338 | -$1,548 | -$354 | -$504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$10 | -$1 | -$35 |
| Net Acquisitions | -$582 | $0 | -$2,008 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$614 | -$10 | -$2,009 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $515 | -$690 | $84 | $667 |
| Stock Issued | $1,913 | $4,459 | $2,650 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$588 | -$228 | $0 |
| Financing Cash Flow | $2,375 | $3,182 | $2,506 | $667 |
| Forex Effect | $21 | $0 | -$13 | $0 |
| Net Chg. in Cash | -$556 | $1,623 | $130 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,017 | $393 | $264 | $135 |
| End Cash | $1,461 | $2,017 | $393 | $264 |
| Free Cash Flow | -$2,370 | -$1,558 | -$355 | -$539 |