Clean Vision Corporation (CLNV)
OTHER OTC:CLNV
US Market
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Clean Vision Corporation (CLNV) Cash flow

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Clean Vision Corporation Cash Flow

CLNV's free cash flow for Q was $-412.62K. For the fiscal year, CLNV's free cash flow was decreased by $-2.54M and operating cash flow was $-407.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 10
Operating Cash Flow
$ -3.84M$ -4.70M$ -2.07M$ -1.80M$ -203.86K$ 1.06M
Investing Cash Flow
$ -222.70K$ -2.08M$ -90.87K$ -300.50K$ 0.00$ -659.27K
Financing Cash Flow
$ 3.72M$ 7.10M$ 1.32M$ 2.94M$ 204.60K$ -315.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.09M$ 339.92K$ 10.78K$ 835.66K$ 740.00$ 609.40K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 73.59K
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00-
Issuance Of Capital Stock
--$ 600.00K$ 3.24M$ 0.00-
Issuance Of Debt
$ 3.64M$ 6.88M$ 798.97K$ 986.50K$ 204.50K-
Repayment Of Debt
$ -584.04K$ -406.12K$ -77.50K$ -1.29M$ 0.00-
Free Cash Flow
$ -3.99M$ -4.70M$ -2.16M$ -1.95M$ -203.86K$ 505.59K
Domestic Sales
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Foreign Sales
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Currency in USD

Clean Vision Corporation Cash Flow

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