US Stock MarketDetailed Quotes
ZONE CleanCore Solutions
- 1.500
- +0.130+9.49%
Close Nov 21 16:00 ET
- 1.500
- 0.0000.00%
Post 20:01 ET
12.37MMarket Cap-4573P/E (TTM)
1.520High1.260Low77.01KVolume1.350Open1.370Pre Close109.41KTurnover5.18%Turnover RatioLossP/E (Static)8.24MShares4.24052wk High4.03P/B2.23MFloat Cap1.20552wk Low--Dividend TTM1.49MShs Float4.240Historical High--Div YieldTTM18.97%Amplitude1.205Historical Low1.420Avg Price1Lot Size
CleanCore Solutions Key Stats
Quarterly+Annual
YOY
| (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -366.09%-226.14K | -24.56K | 13.82K | 42.92%-504.3K | 84.99K | -883.55K |
| Net income from continuing operations | -599.78%-660.25K | ---177.62K | ---4.19M | 61.53%-541.61K | ---94.35K | ---1.41M |
| Depreciation and amortization | 572.14%37.06K | --40K | --32.08K | -3.69%19.43K | --5.51K | --20.17K |
| Other non cash items | -22.84%53.02K | ---3.81M | --3.94M | 29.85%274.89K | --68.72K | --211.69K |
| Change In working capital | 104.41%210.4K | ---69.35K | --222.89K | -45.43%-293.32K | --102.93K | ---201.69K |
| -Change in receivables | 842.01%349.48K | ---297.44K | ---159.98K | -667.83%-189.27K | --37.1K | ---24.65K |
| -Change in inventory | 2,008.25%299.27K | ---117.7K | --293.44K | 36.06%-170.24K | --14.2K | ---266.23K |
| -Change in prepaid assets | -159.31%-124.05K | --4.49K | ---20.01K | -60.74%11.78K | ---47.84K | --30K |
| -Change in payables and accrued expense | -415.97%-314.3K | --341.29K | --109.44K | -8.07%54.41K | --99.47K | --59.19K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -366.09%-226.14K | ---24.56K | --13.82K | 42.92%-504.3K | --84.99K | ---883.55K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -221.39%-1.26K | -2M | 0 | -260.53%-35.03K | 1.04K | -9.72K |
| Net PPE purchase and sale | ---- | ---- | --0 | -260.53%-35.03K | ---- | ---9.72K |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --36.07K | ---- |
| Net other investing changes | ---- | ---- | ---2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -221.39%-1.26K | --0 | ---2M | -260.53%-35.03K | --1.04K | ---9.72K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -30.32%55.68K | -285.83K | 2.86M | -20.04%667.41K | 79.9K | 834.7K |
| Net issuance payments of debt | --0 | ---2.48K | --211.38K | -20.04%667.41K | --79.9K | --834.7K |
| Net common stock issuance | --0 | --0 | --1.65M | --0 | --0 | ---- |
| Net preferred stock issuance | --0 | --0 | --1M | --0 | --0 | ---- |
| Net other financing activities | --55.68K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -30.32%55.68K | ---285.83K | --2.86M | -20.04%667.41K | --79.9K | --834.7K |
| Net cash flow | ||||||
| Beginning cash position | 478.94%564.92K | --875.31K | --0 | -30.19%135.44K | --97.58K | --194K |
| Current changes in cash | -203.49%-171.72K | ---310.39K | --875.31K | 318.67%128.07K | --165.93K | ---58.57K |
| End cash Position | 49.22%393.19K | --564.92K | --875.31K | 94.56%263.51K | --263.51K | --135.44K |
| Free cash flow | -555.21%-227.4K | ---24.56K | --13.82K | 39.62%-539.34K | --49.95K | ---893.26K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
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