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Clean Vision Corporation (CLNV)
OTHER OTC:CLNV
Holding CLNV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.80K | $ 23.45K | $ 49.69K | $ 69.21K | $ 26.91K |
| Gross Profit | $ 32.65K | $ 11.36K | $ -251.85K | $ -1.12M | $ -190.90K |
| EBIT | $ -1.60M | $ -1.91M | $ -505.35K | $ -2.75M | $ 595.01K |
| EBITDA | $ -1.03M | $ -885.14K | $ 677.88K | $ -1.12M | $ 595.01K |
| Net Income Common Stockholders | $ -1.60M | $ -1.82M | $ -2.16M | $ -5.68M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.44K | $ 69.57K | $ 271.30K | $ 344.99K | $ 1.32M |
| Total Assets | $ 10.29M | $ 10.39M | $ 10.87M | $ 10.59M | $ 10.54M |
| Total Debt | $ 7.42M | $ 7.39M | $ 7.05M | $ 5.66M | $ 4.08M |
| Net Debt | $ 7.41M | $ 7.32M | $ 6.78M | $ 5.32M | $ 2.76M |
| Total Liabilities | $ 15.94M | $ 15.43M | $ 13.89M | $ 14.36M | $ 11.36M |
| Stockholders Equity | $ -5.65M | $ -5.05M | $ -4.43M | $ -3.42M | $ -838.74K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -158.73K | $ -412.62K | $ -1.12M | $ -1.29M | $ -1.17M |
| Operating Cash Flow | $ -127.89K | $ -407.18K | $ -977.03K | $ -1.29M | $ -1.17M |
| Investing Cash Flow | $ -30.84K | $ -5.44K | $ -142.19K | $ -75.07K | - |
| Financing Cash Flow | $ 84.93K | $ 213.24K | $ 1.05M | $ 348.41K | $ 2.11M |
Clean Vision Corporation Forecast EPS vs Actual EPS
Currently, no data available
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