CLNV — Clean Vision Cashflow Statement
0.000.00%
Last trade - 00:00- $12.70m
- $25.08m
- $0.26m
Annual cashflow statement for Clean Vision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-12G | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -2.04 | -6.03 | -5.91 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1.53 | 4.03 | 3.06 | 7.93 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.624 | 0.303 | 0.202 | 0.82 | -0.446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.06 | -0.204 | -1.8 | -2.03 | -4.7 |
| Capital Expenditures | -0.552 | — | -0.151 | -0.091 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | 0 | -0.15 | 0 | -2.08 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.659 | 0 | -0.301 | -0.091 | -2.08 |
| Financing Cash Flow Items | -0.315 | — | — | — | 0.353 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.315 | 0.205 | 2.94 | 1.28 | 7.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | 0.001 | 0.835 | -0.825 | 0.329 |