CLEAN VISION CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CLEAN VISION CORPORATION (CLNV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $752.78 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-19
- CLEAN VISION CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $524.28K.
- CLEAN VISION CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$71.53K, a 120.93% decline year-over-year.
- CLEAN VISION CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $341.73K.
- CLEAN VISION CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$466.55K.
- CLEAN VISION CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $942.40K, a 188.22% increase from fiscal 2023.
- CLEAN VISION CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $326.97K.
- CLEAN VISION CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$841.55K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $752.78K 10-Q · filed 2025-11-19 | ||||
| 2025-06-30 | $2.10M 10-Q · filed 2025-08-19 | ||||
| 2025-03-31 | $524.28K 10-Q · filed 2025-05-15 | ||||
| 2024-12-31 | $942.40K 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | -$346.88K 10-Q · filed 2025-11-19 | ||||
| 2024-06-30 | -$273.07K 10-Q · filed 2025-08-19 | ||||
| 2024-03-31 | -$71.53K 10-Q · filed 2025-05-15 | -$73.69K 10-Q · filed 2024-05-20 | |||
| 2023-12-31 | $326.97K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $1.34M 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | $400.58K 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | $341.73K 10-Q/A · filed 2024-10-21 | ||||
| 2022-12-31 | -$841.55K 10-K/A · filed 2024-08-19 | ||||
| 2022-09-30 | -$839.45K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$786.79K 10-Q · filed 2023-08-21 | ||||
| 2022-03-31 | -$466.55K 10-Q · filed 2023-05-15 |