US Stock MarketDetailed Quotes

ZONE CleanCore Solutions

Watchlist

3.070
-0.020-0.65%

Close May 31 16:00 ET

24.42MMarket Cap-15123P/E (TTM)

CleanCore Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-366.09%-226.14K

-24.56K

13.82K

42.92%-504.3K

84.99K

-883.55K

Net income from continuing operations

-599.78%-660.25K

---177.62K

---4.19M

61.53%-541.61K

---94.35K

---1.41M

Depreciation and amortization

572.14%37.06K

--40K

--32.08K

-3.69%19.43K

--5.51K

--20.17K

Other non cash items

-22.84%53.02K

---3.81M

--3.94M

29.85%274.89K

--68.72K

--211.69K

Change In working capital

104.41%210.4K

---69.35K

--222.89K

-45.43%-293.32K

--102.93K

---201.69K

-Change in receivables

842.01%349.48K

---297.44K

---159.98K

-667.83%-189.27K

--37.1K

---24.65K

-Change in inventory

2,008.25%299.27K

---117.7K

--293.44K

36.06%-170.24K

--14.2K

---266.23K

-Change in prepaid assets

-159.31%-124.05K

--4.49K

---20.01K

-60.74%11.78K

---47.84K

--30K

-Change in payables and accrued expense

-415.97%-314.3K

--341.29K

--109.44K

-8.07%54.41K

--99.47K

--59.19K

Cash from discontinued investing activities

Operating cash flow

-366.09%-226.14K

---24.56K

--13.82K

42.92%-504.3K

--84.99K

---883.55K

Investing cash flow

Cash flow from continuing investing activities

-221.39%-1.26K

-2M

-260.53%-35.03K

1.04K

-9.72K

Net PPE purchase and sale

----

--0

-260.53%-35.03K

----

---9.72K

Net business purchase and sale

--0

----

--0

--36.07K

----

Net other investing changes

----

---2M

----

Cash from discontinued investing activities

Investing cash flow

-221.39%-1.26K

--0

---2M

-260.53%-35.03K

--1.04K

---9.72K

Financing cash flow

Cash flow from continuing financing activities

-30.32%55.68K

-285.83K

2.86M

-20.04%667.41K

79.9K

834.7K

Net issuance payments of debt

--0

---2.48K

--211.38K

-20.04%667.41K

--79.9K

--834.7K

Net common stock issuance

--0

--1.65M

--0

----

Net preferred stock issuance

--0

--1M

--0

----

Net other financing activities

--55.68K

----

Cash from discontinued financing activities

Financing cash flow

-30.32%55.68K

---285.83K

--2.86M

-20.04%667.41K

--79.9K

--834.7K

Net cash flow

Beginning cash position

478.94%564.92K

--875.31K

--0

-30.19%135.44K

--97.58K

--194K

Current changes in cash

-203.49%-171.72K

---310.39K

--875.31K

318.67%128.07K

--165.93K

---58.57K

End cash Position

49.22%393.19K

--564.92K

--875.31K

94.56%263.51K

--263.51K

--135.44K

Free cash flow

-555.21%-227.4K

---24.56K

--13.82K

39.62%-539.34K

--49.95K

---893.26K

Currency Unit

USD

	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-366.09%-226.14K	-24.56K	13.82K	42.92%-504.3K	84.99K	-883.55K
Net income from continuing operations	-599.78%-660.25K	---177.62K	---4.19M	61.53%-541.61K	---94.35K	---1.41M
Depreciation and amortization	572.14%37.06K	--40K	--32.08K	-3.69%19.43K	--5.51K	--20.17K
Other non cash items	-22.84%53.02K	---3.81M	--3.94M	29.85%274.89K	--68.72K	--211.69K
Change In working capital	104.41%210.4K	---69.35K	--222.89K	-45.43%-293.32K	--102.93K	---201.69K
-Change in receivables	842.01%349.48K	---297.44K	---159.98K	-667.83%-189.27K	--37.1K	---24.65K
-Change in inventory	2,008.25%299.27K	---117.7K	--293.44K	36.06%-170.24K	--14.2K	---266.23K
-Change in prepaid assets	-159.31%-124.05K	--4.49K	---20.01K	-60.74%11.78K	---47.84K	--30K
-Change in payables and accrued expense	-415.97%-314.3K	--341.29K	--109.44K	-8.07%54.41K	--99.47K	--59.19K
Cash from discontinued investing activities
Operating cash flow	-366.09%-226.14K	---24.56K	--13.82K	42.92%-504.3K	--84.99K	---883.55K
Investing cash flow
Cash flow from continuing investing activities	-221.39%-1.26K	-2M	0	-260.53%-35.03K	1.04K	-9.72K
Net PPE purchase and sale	----	----	--0	-260.53%-35.03K	----	---9.72K
Net business purchase and sale	--0	----	----	--0	--36.07K	----
Net other investing changes	----	----	---2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-221.39%-1.26K	--0	---2M	-260.53%-35.03K	--1.04K	---9.72K
Financing cash flow
Cash flow from continuing financing activities	-30.32%55.68K	-285.83K	2.86M	-20.04%667.41K	79.9K	834.7K
Net issuance payments of debt	--0	---2.48K	--211.38K	-20.04%667.41K	--79.9K	--834.7K
Net common stock issuance	--0	--0	--1.65M	--0	--0	----
Net preferred stock issuance	--0	--0	--1M	--0	--0	----
Net other financing activities	--55.68K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.32%55.68K	---285.83K	--2.86M	-20.04%667.41K	--79.9K	--834.7K
Net cash flow
Beginning cash position	478.94%564.92K	--875.31K	--0	-30.19%135.44K	--97.58K	--194K
Current changes in cash	-203.49%-171.72K	---310.39K	--875.31K	318.67%128.07K	--165.93K	---58.57K
End cash Position	49.22%393.19K	--564.92K	--875.31K	94.56%263.51K	--263.51K	--135.44K
Free cash flow	-555.21%-227.4K	---24.56K	--13.82K	39.62%-539.34K	--49.95K	---893.26K
Currency Unit	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall