CLNV OTC
Clean Vision Corporation
1W: -3.5%
1M: -16.6%
3M: -7.2%
YTD: -42.1%
1Y: -64.9%
3Y: -89.2%
5Y: -86.0%
$0.00
-0.00 (-0.40%)
Weekly Expected Move ±15.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$5M
-3.6% ▼
Capital Expenditures
$133K
+0.0% ▲
Free Cash Flow
-$5M
-6.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$963K
+192.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$6M | -$14M | -$8M |
| Depreciation & Amort. | $0 | $0 | $200K | $5M | $222K |
| Stock-Based Comp. | $298K | $2M | $3M | $4M | $272K |
| Change in Working Capital | $303K | $202K | $820K | $25K | $1M |
| Other Non-Cash Items | $1M | $2M | $0 | $795K | $2M |
| Operating Cash Flow | -$204K | -$2M | -$2M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$151K | -$91K | $0 | -$133K |
| Acquisitions (Net) | $0 | -$150K | $0 | -$2M | $0 |
| Investment Purchases | $0 | -$150K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $21 |
| Other Investing | $0 | $150K | $0 | -$75K | $0 |
| Investing Cash Flow | $0 | -$301K | -$91K | -$2M | -$133K |
| — Financing Activities — | |||||
| Net Debt Issuance | $204K | -$308K | $678K | $7M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $205K | $3M | $1M | $7M | $6M |
| Net Change in Cash | $740 | $835K | -$825K | $329K | $963K |
| Cash End of Period | $740 | $836K | $11K | $340K | $1M |
| Free Cash Flow | -$204K | -$2M | -$2M | -$5M | -$5M |