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Clean Vision Corporation (CLNV)
OTHER OTC:CLNV
Clean Vision Corporation (CLNV) Financial Statements
59 Followers
Clean Vision Corporation Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.91K | $ 161.30K | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ -190.90K | $ 127.44K | $ -174.12K | - | - |
| EBIT | $ 595.01K | $ -1.44M | $ -2.27M | $ -2.97M | $ -846.48K |
| EBITDA | $ 1.91M | - | $ -1.86M | $ -2.97M | $ -846.48K |
| Net Income Common Stockholders | $ -781.04K | $ -2.76M | $ -2.55M | $ -3.03M | $ -869.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.32M | $ 394.30K | $ 350.96K | $ 10.78K | $ 2.83K |
| Total Assets | $ 10.54M | $ 9.36M | $ 1.81M | $ 377.15K | $ 1.14M |
| Total Debt | $ 4.08M | $ 2.31M | $ 674.58K | $ 788.66K | $ 461.53K |
| Net Debt | $ 2.76M | $ 1.91M | $ 323.62K | $ 777.88K | $ 458.70K |
| Total Liabilities | $ 11.36M | $ 11.43M | $ 3.59M | $ 3.88M | $ 3.12M |
| Stockholders Equity | $ -838.74K | $ -3.87M | $ -1.78M | $ -3.51M | $ -1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | - | $ -1.14M | $ -261.50K | $ -102.86K |
| Operating Cash Flow | $ -1.17M | - | $ -1.14M | $ -225.34K | $ -128.49K |
| Investing Cash Flow | - | - | $ -1.00M | $ -36.16K | $ 25.63K |
| Financing Cash Flow | $ 2.11M | - | $ 2.48M | $ 259.39K | $ 50.20K |
Clean Vision Corporation Forecast EPS vs Actual EPS
Currently, no data available
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