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CleanCore Solutions, Inc. Class B (ZONE)
NYSE MKT:ZONE
US Market
ZONE
CleanCore Solutions, Inc. Class B
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CleanCore Solutions, Inc. Class B (ZONE) Cash flow

2 Followers

CleanCore Solutions, Inc. Class B Cash Flow

ZONE's free cash flow for Q was $74.18K. For the fiscal year, ZONE's free cash flow was decreased by $301.21K and operating cash flow was $74.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22
Operating Cash Flow
$ -460.29K$ -236.87K$ -504.30K
Investing Cash Flow
$ -2.27K$ -2.00M$ -35.03K
Financing Cash Flow
$ -57.64K$ 2.63M$ 667.41K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 64.12K$ 393.19K$ 263.51K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 15.14K$ 14.44K$ 10.00
Issuance Of Capital Stock
---
Issuance Of Debt
--$ -83.67K
Repayment Of Debt
--$ -83.67K
Free Cash Flow
$ -462.57K$ -238.13K$ -539.34K
Domestic Sales
---
Foreign Sales
---
Currency in USD

CleanCore Solutions, Inc. Class B Cash Flow

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