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Clean Vision Corporation (CLNV)
OTHER OTC:CLNV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 231.04K | $ 257.41K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 219.61K | $ 162.79K | $ -829.36K | $ -824.39K | $ 0.00 |
| Operating Income | $ -7.31M | $ -8.67M | $ -5.66M | $ -4.12M | $ -803.70K |
| EBITDA | $ -8.41M | $ -9.50M | $ 0.00 | $ -4.12M | $ -1.52M |
| Net Income | $ -14.00M | $ -14.27M | $ -6.08M | $ -6.03M | $ -2.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 890.88K | $ 344.99K | $ 10.78K | $ 835.66K | $ 740.00 |
| Total Assets | $ 13.07M | $ 10.59M | $ 377.15K | $ 1.04M | $ 20.74K |
| Total Debt | $ 16.32M | $ 10.16M | $ 617.96K | $ 14.60K | $ 386.21K |
| Net Debt | $ 15.44M | $ 10.37M | $ 777.88K | $ -821.16K | $ 385.48K |
| Total Liabilities | $ 24.97M | $ 13.03M | $ 3.88M | $ 1.08M | $ 1.72M |
| Stockholders' Equity | $ -13.17M | $ -3.89M | $ -1.58M | $ 580.22K | $ -1.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.00M | $ -4.70M | $ -2.16M | $ -1.95M | $ -203.86K |
| Operating Cash Flow | $ -4.87M | $ -4.70M | $ -2.07M | $ -1.80M | $ -203.86K |
| Investing Cash Flow | $ -132.88K | $ -2.08M | $ -90.87K | $ -300.50K | $ 0.00 |
| Financing Cash Flow | $ 5.94M | $ 7.10M | $ 1.28M | $ 2.94M | $ 204.60K |
Clean Vision Corporation Forecast EPS vs Actual EPS
Currently, no data available
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