CleanCore Solutions, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CleanCore Solutions, Inc. (ZONE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.24 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-05-14
- CleanCore Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$806.23K.
- CleanCore Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$329.08K.
- CleanCore Solutions, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.62M.
| 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 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 |
|---|---|---|---|---|
| 2025-03-31 | -$1.24M 10-Q · filed 2025-05-14 | |||
| 2024-12-31 | -$1.46M 10-Q · filed 2025-02-14 | |||
| 2024-09-30 | -$806.23K 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | $1.62M 10-K · filed 2024-09-20 | |||
| 2024-03-31 | -$337.11K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$348.49K 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$329.08K 10-Q · filed 2024-11-13 |
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