Also trades as: CGII.CN (CNQ) · $vol 0M
CLGOF OTC
CleanGo Innovations Inc.
1W: -9.0%
1M: +16.7%
3M: +21.8%
YTD: +146.6%
1Y: +71.7%
3Y: +4543.8%
$0.91
+0.00 (+0.00%)
Weekly Expected Move ±16.0%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$357K
-39.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$357K
-39.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$195K
-169.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$7M | -$2M | -$739K | -$970K |
| Depreciation & Amort. | $11K | $28K | $80K | $126K | $139K |
| Stock-Based Comp. | $29K | $38K | $719K | $104K | $81K |
| Change in Working Capital | $634K | -$490K | $988K | $230K | $208K |
| Other Non-Cash Items | $135K | $6M | -$460K | $22K | $186K |
| Operating Cash Flow | -$1M | -$1M | -$216K | -$257K | -$357K |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$8K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $932K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$846K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$933K | $924K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $46K | -$65K | $146K | -$179K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $234K |
| Financing Cash Flow | $3M | $358K | -$65K | $538K | $180K |
| Net Change in Cash | $134K | $84K | -$282K | $283K | -$195K |
| Cash End of Period | $141K | $296K | $14K | $297K | $101K |
| Free Cash Flow | -$2M | -$1M | -$216K | -$257K | -$357K |