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NYSE American - Delayed Quote USD

CleanCore Solutions, Inc. (ZONE)

1.3500
+0.0201
+(1.51%)
At close: May 2 at 3:56:13 PM EDT
1.3100
-0.04
(-2.96%)
After hours: May 2 at 5:59:01 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2022
6/30/2021
Operating Cash Flow
-504.3040
-504.3040
-883.5470
Investing Cash Flow
-35.0330
-35.0330
-9.7170
Financing Cash Flow
667.4060
667.4060
834.6980
End Cash Position
263.5060
263.5060
135.4370
Interest Paid Supplemental Data
0.1710
0.1710
0.3980
Capital Expenditure
-35.0330
-35.0330
-9.7170
Issuance of Debt
751.0790
751.0790
1,031.8530
Repayment of Debt
-83.6730
-83.6730
-197.1550
Free Cash Flow
-539.3370
-539.3370
-893.2640
6/30/2021 - 4/26/2024

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