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CleanCore Solutions, Inc. (ZONE)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.0700-0.0200 (-0.65%)
At close: 01:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-541.611
-541.611
-1,408
Depreciation & amortisation
19.425
19.425
20.169
Stock-based compensation
0
0
-
Change in working capital
-293.323
-293.323
-201.693
Accounts receivable
-187.758
-187.758
76.574
Inventory
-170.243
-170.243
-266.234
Other working capital
-539.337
-539.337
-893.264
Other non-cash items
274.889
274.889
211.69
Net cash provided by operating activities
-504.304
-504.304
-883.547
Cash flows from investing activities
Investments in property, plant and equipment
-35.033
-35.033
-9.717
Acquisitions, net
0
0
-
Net cash used for investing activities
-35.033
-35.033
-9.717
Cash flows from financing activities
Debt repayment
-83.673
-83.673
-197.155
Common stock issued
0
0
-
Net cash used provided by (used for) financing activities
667.406
667.406
834.698
Net change in cash
128.069
128.069
-58.566
Cash at beginning of period
135.437
135.437
194.003
Cash at end of period
263.506
263.506
135.437
Free cash flow
Operating cash flow
-504.304
-504.304
-883.547
Capital expenditure
-35.033
-35.033
-9.717
Free cash flow
-539.337
-539.337
-893.264