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

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CleanCore Solutions, Inc. Class B Cash Flow

ZONE's free cash flow for Q0 0 was $74.18K. For the 0 fiscal year, ZONE's free cash flow was decreased by $-1.32M and operating cash flow was $74.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22
Operating Cash Flow
$ -460.29K$ -1.55M$ -236.87K$ -504.30K
Investing Cash Flow
$ -2.27K$ -10.44K$ -2.00M$ -35.03K
Financing Cash Flow
$ -57.64K$ 3.18M$ 2.63M$ 667.41K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 64.12K$ 2.02M$ 393.19K$ 263.51K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 15.14K$ 436.35K$ 14.44K$ 10.00
Issuance Of Capital Stock
$ ―$ 4.23M$ ―$ ―
Issuance Of Debt
$ ―$ -464.57K$ ―$ -83.67K
Repayment Of Debt
$ ―$ -689.57K$ ―$ -83.67K
Free Cash Flow
$ -462.57K$ -1.56M$ -238.13K$ -539.34K
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

CleanCore Solutions, Inc. Class B Cash Flow

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