CleanCore Solutions, Inc. (ZONE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.65M | -3.37M | -3.8M | -103.45K | -571.88K | -862.57K | -799.76K | -1.06M | -251.37K | 74.18K | -308.33K | -67.8K |
| Operating CF Margin % | -1406.7% | -315.36% | -419.66% | -11.59% | -102.5% | -335.28% | -219.17% | -150.27% | -80.08% | 28.71% | -94.67% | -14.48% |
| Operating CF Growth % | -1237.38% | -290.78% | -374.72% | 90.26% | -127.5% | -1262.82% | -159.38% | -1466.82% | -923.68% | - | -162.97% | - |
| Net Income | -30.8M | 13.37M | -13.37M | -4.07M | -809.36K | -1.01M | -856.08K | -978.98K | -520.67K | -344.8K | -437.29K | -514.11K |
| Depreciation & Amortization | 64.5K | -89.87K | 89.87K | 84.1K | 39.93K | 39.93K | 39.82K | 39.17K | 38.68K | 38.65K | 38.56K | 37.06K |
| Stock-Based Compensation | 0 | 0 | 0 | 2.64M | 229.97K | 149.4K | 182.4K | 518.98K | 44.01K | 44.01K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23.21M | -18.42M | 11.26M | 506.24K | 193.55K | 53.2K | 61.86K | -551.6K | 379.95K | 194.48K | 284.33K | 174.94K |
| Working Capital Changes | -115.37K | 1.78M | -1.78M | 736.55K | -225.96K | -100.07K | -227.76K | -89.92K | -193.34K | 141.84K | -193.93K | 234.31K |
| Change in Receivables | 98.29K | -267.98K | 267.98K | 52.65K | -153.01K | 4.17K | -42.67K | -178.81K | -181.06K | 154.88K | -66.23K | 347.66K |
| Change in Inventory | -153.54K | 66.42K | -66.42K | -264.76K | -15.9K | 619 | -46.92K | 103.36K | -11.7K | -14.85K | -77.03K | 142.65K |
| Change in Payables | -206.5K | -181.22K | 181.22K | 704.88K | -24.58K | -80.35K | 14.31K | -431.34K | 0 | 0 | -144.22K | -132.81K |
| Cash from Investing | 18.34M | -6.11M | -142.51M | -595.32K | -9.79K | -2.6K | -6.46K | -8.3K | -1.12K | 0 | -1.01K | -1.26K |
| Capital Expenditures | -148.63M | 11.74K | -11.74K | -13.53K | -9.79K | -2.6K | -6.46K | -8.3K | -1.12K | 0 | -1.01K | 6.62K |
| CapEx % of Revenue | 27336.94% | 1.1% | 1.3% | 1.52% | 1.76% | 1.01% | 1.77% | 1.17% | 0.36% | - | 0.31% | 1.41% |
| Acquisitions | 0 | 0 | 0 | -581.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.88K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.37M | -148.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1M | 3.96M | 157.76M | 1.36M | 800K | 215.27K | 0 | 3.03M | 263.87K | -93.59K | -19.73K | -102.66K |
| Debt Issued (Net) | 0 | 0 | -1.09M | -15.27K | 100K | -84.73K | 0 | -739.58K | 0 | 0 | -6.2K | -25.67K |
| Equity Issued (Net) | 0 | 3.96M | 158.85M | 1.91M | 0 | 0 | 0 | 4.23M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1M | 0 | 0 | -538.2K | 700K | 300K | 0 | -463.12K | 263.87K | -93.59K | -13.52K | -76.99K |
| Net Change in Cash | 9.65M | -5.51M | 11.45M | 682.18K | 218.33K | -649.89K | -806.23K | 1.96M | 11.38K | -19.41K | -393.19K | 393.19K |
| Free Cash Flow | -7.67M | -3.36M | -3.81M | -116.98K | -581.67K | -865.17K | -806.23K | -1.07M | -252.5K | 74.18K | -309.35K | -61.18K |
| FCF Margin % | -1411.05% | -314.26% | -420.96% | -13.1% | -104.26% | -336.29% | -220.95% | -151.44% | -80.43% | 28.71% | -94.98% | -13.07% |
| FCF Growth % | -1218.93% | -288.25% | -372.37% | 89.07% | -130.37% | -1266.32% | -160.62% | -1650% | -928.25% | - | -147.22% | - |
| FCF per Share | -0.28 | -0.12 | -0.14 | -0.01 | -0.07 | -0.11 | -0.10 | -0.13 | -0.03 | 0.01 | -0.04 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.25x | 0.03x | 0.28x | 0.03x | 0.71x | 0.86x | 0.93x | 1.09x | 0.48x | -0.22x | 0.71x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |