CleanCore Solutions (ZONE) Cash From Financing

Annual CFF

N/A

June 1, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

ZONE Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$834.70 K
ZONE annual cash flow from financing activities is currently at an all-time high

3-Year Low

$667.40 K
ZONE annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2023
ZONE previous annual earnings announcement was published on Jun 1, 2023

Next Annual Earnings Report Date

N/A
ZONE next annual earnings announcement has not yet been scheduled

OtherZONEcash flowmetrics:

Annual CFI

-
ZONE annual cash flow from investing activities value is unknown

Annual CFO

-
ZONE annual cash flow from operations value is unknown

Annual FCF

-
ZONE annual free cash flow value is unknown

Annual CAPEX

-
ZONE annual capital expenditures value is unknown

Quarterly CFF

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZONE Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$125.22 K
ZONE quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$125.22 K
ZONE quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
ZONE previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
ZONE next earnings announcement has not yet been scheduled

OtherZONEcash flowmetrics:

Quarterly CFI

-
ZONE quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ZONE quarterly cash flow from operations value is unknown

Quarterly FCF

-
ZONE quarterly free cash flow value is unknown

Quarterly CAPEX

-
ZONE quarterly capital expenditures value is unknown

TTM CFF

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZONE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$125.22 K
ZONE TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$125.22 K
ZONE TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
ZONE previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
ZONE next earnings announcement has not yet been scheduled

OtherZONEcash flowmetrics:

TTM CFI

-
ZONE TTM cash flow from investing activities value is unknown

TTM CFO

-
ZONE TTM cash flow from operations value is unknown

TTM FCF

-
ZONE TTM free cash flow value is unknown

TTM CAPEX

-
ZONE TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZONE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

ZONE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

CleanCore Solutions Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2022
-
-$125.22 K
-$125.22 K
DateAnnualQuarterlyTTM
Jun 2022
$667.40 K(-20.0%)
-
-
Jun 2021
$834.70 K
-
-

FAQ

  • What is the all time high annual CFF for CleanCore Solutions?
  • What is the all time high quarterly CFF for CleanCore Solutions?
  • What is the all time high TTM CFF for CleanCore Solutions?

What is the all time high annual CFF for CleanCore Solutions?

CleanCore Solutions all-time high annual cash flow from financing activities is $834.70 K

What is the all time high quarterly CFF for CleanCore Solutions?

CleanCore Solutions all-time high quarterly cash flow from financing activities is -$125.22 K

What is the all time high TTM CFF for CleanCore Solutions?

CleanCore Solutions all-time high TTM cash flow from financing activities is -$125.22 K