CLEAN VISION CORPORATION Financing Cash Flow
CLEAN VISION CORPORATION (CLNV) reported Financing Cash Flow of $9.70 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-19
- CLEAN VISION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.00M, a 1078.59% increase year-over-year.
- CLEAN VISION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $5.00M, a 2409.42% increase year-over-year.
- CLEAN VISION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $3.70M, a 249.08% increase year-over-year.
- CLEAN VISION CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $4.60M, a 1220.09% increase year-over-year.
- CLEAN VISION CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $5.94M, a 16.31% decline from fiscal 2023.
- CLEAN VISION CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $7.10M, a 455.50% increase from fiscal 2022.
- CLEAN VISION CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $6.00M derived: sum of 2 quarters · filed 2025-11-19 | $9.70M 10-Q · filed 2025-11-19 | $14.30M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $8.70M 10-Q · filed 2025-08-19 | $13.30M derived: sum of 3 quarters · filed 2025-08-19 | $13.39M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-03-31 | $3.70M 10-Q · filed 2025-05-15 | $8.30M derived: sum of 2 quarters · filed 2025-05-15 | $8.38M derived: sum of 3 quarters · filed 2025-11-19 | $8.58M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $4.68M derived: sum of 2 quarters · filed 2025-11-19 | $4.88M derived: sum of 3 quarters · filed 2025-11-19 | $5.94M 10-K · filed 2025-04-15 | |
| 2024-09-30 | $84.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $284.30K derived: sum of 2 quarters · filed 2025-11-19 | $1.34M 10-Q · filed 2025-11-19 | $1.69M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | $199.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $1.26M 10-Q · filed 2025-08-19 | $1.61M derived: sum of 3 quarters · filed 2025-08-19 | $3.72M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $1.06M 10-Q · filed 2025-05-15 | $1.05M 10-Q · filed 2024-05-20 | $1.41M derived: sum of 2 quarters · filed 2025-05-15 | $3.52M derived: sum of 3 quarters · filed 2025-05-15 | $5.68M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $348.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.46M derived: sum of 2 quarters · filed 2025-04-15 | $4.62M derived: sum of 3 quarters · filed 2025-04-15 | $7.10M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $4.27M derived: sum of 2 quarters · filed 2024-11-19 | $6.75M 10-Q · filed 2024-11-19 | $6.97M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | $2.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $4.64M 10-Q · filed 2024-08-19 | $4.86M derived: sum of 3 quarters · filed 2024-10-21 | $4.91M derived: sum of 4 quarters · filed 2024-10-21 | |
| 2023-03-31 | $2.48M 10-Q/A · filed 2024-10-21 | $2.70M derived: sum of 2 quarters · filed 2024-10-21 | $2.75M derived: sum of 3 quarters · filed 2024-10-21 | $3.44M derived: sum of 4 quarters · filed 2024-10-21 | |
| 2022-12-31 | $216.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-19 | $266.54K derived: sum of 2 quarters · filed 2024-08-19 | $958.32K derived: sum of 3 quarters · filed 2024-08-19 | $1.28M 10-K/A · filed 2024-08-19 | |
| 2022-09-30 | $50.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $741.98K derived: sum of 2 quarters · filed 2023-11-14 | $1.06M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $691.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.01M 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | $320.09K 10-Q · filed 2023-05-15 | ||||
| 2011-09-30 | -$656.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$450.94K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | $205.94K 10-Q/A · filed 2011-09-13 | ||||
| 2010-09-30 | -$157.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$423.91K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$266.06K 10-Q/A · filed 2011-09-13 |