CLEAN VISION CORPORATION Operating Cash Flow
CLEAN VISION CORPORATION (CLNV) reported Operating Cash Flow of -$5.64 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-19
- CLEAN VISION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.60M.
- CLEAN VISION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $6.85M.
- CLEAN VISION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.89M.
- CLEAN VISION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.36M.
- CLEAN VISION CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$4.87M.
- CLEAN VISION CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$4.70M.
- CLEAN VISION CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$2.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$2.75M derived: sum of 2 quarters · filed 2025-11-19 | -$5.64M 10-Q · filed 2025-11-19 | -$9.00M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.96M 10-Q · filed 2025-08-19 | $604.54K derived: sum of 3 quarters · filed 2025-08-19 | $476.65K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2025-03-31 | -$2.89M 10-Q · filed 2025-05-15 | -$6.25M derived: sum of 2 quarters · filed 2025-05-15 | -$6.37M derived: sum of 3 quarters · filed 2025-11-19 | -$6.77M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.48M derived: sum of 2 quarters · filed 2025-11-19 | -$3.88M derived: sum of 3 quarters · filed 2025-11-19 | -$4.87M 10-K · filed 2025-04-15 | |
| 2024-09-30 | -$127.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$523.37K derived: sum of 2 quarters · filed 2025-11-19 | -$1.51M 10-Q · filed 2025-11-19 | -$2.80M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$395.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.38M 10-Q · filed 2025-08-19 | -$2.67M derived: sum of 3 quarters · filed 2025-08-19 | -$3.84M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$988.73K 10-Q · filed 2025-05-15 | -$977.03K 10-Q · filed 2024-05-20 | -$2.28M derived: sum of 2 quarters · filed 2025-05-15 | -$3.45M derived: sum of 3 quarters · filed 2025-05-15 | -$4.55M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.46M derived: sum of 2 quarters · filed 2025-04-15 | -$3.56M derived: sum of 3 quarters · filed 2025-04-15 | -$4.70M 10-K · filed 2025-04-15 | |
| 2023-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$2.27M derived: sum of 2 quarters · filed 2024-11-19 | -$3.41M 10-Q · filed 2024-11-19 | -$3.59M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | -$2.24M 10-Q · filed 2024-08-19 | -$2.42M derived: sum of 3 quarters · filed 2024-10-21 | -$2.55M derived: sum of 4 quarters · filed 2024-10-21 | |
| 2023-03-31 | -$1.14M 10-Q/A · filed 2024-10-21 | -$1.33M derived: sum of 2 quarters · filed 2024-10-21 | -$1.45M derived: sum of 3 quarters · filed 2024-10-21 | -$2.40M derived: sum of 4 quarters · filed 2024-10-21 | |
| 2022-12-31 | -$182.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-19 | -$310.78K derived: sum of 2 quarters · filed 2024-08-19 | -$1.26M derived: sum of 3 quarters · filed 2024-08-19 | -$2.03M 10-K/A · filed 2024-08-19 | |
| 2022-09-30 | -$128.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.08M derived: sum of 2 quarters · filed 2023-11-14 | -$1.85M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$946.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.72M 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | -$771.78K 10-Q · filed 2023-05-15 | ||||
| 2011-09-30 | $939.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $452.68K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$487.14K 10-Q/A · filed 2011-09-13 | ||||
| 2010-09-30 | $219.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $367.72K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $147.76K 10-Q/A · filed 2011-09-13 |