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Clean Vision Corporation (CLNV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0225-0.0027 (-10.89%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,016
-12,152
-5,914
-6,034
-2,421
Depreciation & amortization
100.161
100.161
0
-
-
Stock based compensation
0
0
1,024
-
-
Change in working capital
454.087
-445.617
820.49
201.529
302.926
Accounts receivable
151.075
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
7,767
2,040
3,305
819.89
Net cash provided by operating activites
-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
-2,000
-2,000
0
-150
0
Other investing activites
-70
-70
-
-
-
Net cash used for investing activites
-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 activites
-
-
-
-
0.1
Net cash used privided 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