CleanCore Solutions, Inc. Financing Cash Flow
CleanCore Solutions, Inc. (ZONE) reported Financing Cash Flow of $160.72 million for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-05-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-18
- CleanCore Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.00M, a 225.00% decline year-over-year.
- CleanCore Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.96M.
- CleanCore Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $157.76M.
- CleanCore Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.36M, a 55.14% decline year-over-year.
- CleanCore Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.37M, a 25.36% decline from fiscal 2024.
- CleanCore Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.18M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|
| 2026-03-31 | -$1.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $2.96M derived: sum of 2 quarters · filed 2026-05-18 | $160.72M 10-Q/A · filed 2026-05-18 | $162.08M derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-12-31 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $161.72M 10-Q · filed 2026-02-11 | $163.08M derived: sum of 3 quarters · filed 2026-02-11 | $163.88M derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-09-30 | $157.76M 10-Q · filed 2025-11-13 | $159.12M derived: sum of 2 quarters · filed 2025-11-13 | $159.92M derived: sum of 3 quarters · filed 2026-05-18 | |
| 2025-06-30 | $1.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | $2.16M derived: sum of 2 quarters · filed 2026-05-18 | $2.37M 10-K · filed 2025-08-22 | |
| 2025-03-31 | $800.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $1.02M 10-Q/A · filed 2026-05-18 | ||
| 2024-12-31 | $215.27K 10-Q · filed 2026-02-11 | |||
| 2024-06-30 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $3.30M derived: sum of 2 quarters · filed 2025-08-22 | $3.20M derived: sum of 3 quarters · filed 2025-08-22 | $3.18M 10-K · filed 2025-08-22 |
| 2024-03-31 | $263.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $170.28K derived: sum of 2 quarters · filed 2025-05-14 | $150.56K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | -$93.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$113.32K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | -$19.73K 10-Q · filed 2024-11-13 |
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