Australia markets open in 7 hours 25 minutes

Clean Vision Corporation (CLNV)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.0175+0.0005 (+2.94%)
As of 12:02PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,016
-12,152
-5,914
-6,034
-2,421
Depreciation & amortisation
157.742
100.161
0
-
-
Stock-based compensation
-
0
2,199
0
-
Change in working capital
454.087
-445.617
820.49
201.529
302.926
Accounts receivable
159.085
151.075
0
-
-
Accounts payable
57.496
-297.305
317.498
38.99
21.258
Other working capital
-2,457
-4,700
-2,120
-1,952
-203.86
Other non-cash items
1,645
10,444
864.815
3,305
819.89
Net cash provided by operating activities
-2,252
-4,700
-2,029
-1,801
-203.86
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-90.871
-150.505
-
Acquisitions, net
-1,000
-2,000
0
-150
0
Other investing activities
-
-70
-
-
-
Net cash used for investing activities
-355.218
-2,075
-90.871
-300.505
0
Cash flows from financing activities
Debt repayment
160.498
-721.53
-77.5
-1,294
0
Common stock issued
844
533
600
3,244
0
Other financing activities
-
-
-
-
0.1
Net cash used provided by (used for) financing activities
998.574
7,102
1,278
2,937
204.6
Net change in cash
-1,608
326.973
-841.55
834.917
0.74
Cash at beginning of period
1,605
10.777
835.657
0.74
0
Cash at end of period
-3.793
339.921
10.777
835.657
0.74
Free cash flow
Operating cash flow
-2,252
-4,700
-2,029
-1,801
-203.86
Capital expenditure
-
-
-90.871
-150.505
-
Free cash flow
-2,457
-4,700
-2,120
-1,952
-203.86