CLNV's free cash flow for Q was $-1.17M. For the fiscal year, CLNV's free cash flow was decreased by $-211.44K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 10	Dec 09
Operating Cash Flow	$ -2.54M	$ -2.07M	$ -1.80M	$ -203.86K	$ 1.06M	$ 605.01K
Investing Cash Flow	$ -1.04M	$ -90.87K	$ -300.50K	$ 0.00	$ -659.27K	$ -1.20M
Financing Cash Flow	$ 4.86M	$ 1.32M	$ 2.94M	$ 204.60K	$ -315.05K	$ 707.44K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.71M	$ 10.78K	$ 835.66K	$ 740.00	$ 609.40K	$ 504.68K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 73.59K	$ 71.06K
Interest Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	-	$ 0.00
Issuance Of Capital Stock	-	$ 600.00K	$ 3.24M	$ 0.00	-	-
Issuance Of Debt	$ 2.81M	$ 798.97K	$ 986.50K	$ 204.50K	-	-
Repayment Of Debt	$ -123.07K	$ -77.50K	$ -1.29M	$ 0.00	-	-
Free Cash Flow	$ -2.58M	$ -2.16M	$ -1.95M	$ -203.86K	$ 505.59K	$ -599.54K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Clean Vision Corporation Cash Flow

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