US Stock MarketDetailed Quotes

CLNV CLEAN VISION CORP

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  • 0.019
  • 0.0000.00%
15min DelayClose Jul 25 16:00 ET
13.46MMarket Cap-1476P/E (TTM)

CLEAN VISION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.52%-977.03K
-131.61%-4.7M
-606.30%-1.29M
-812.73%-1.17M
-15.83%-1.1M
-48.10%-1.14M
-12.66%-2.03M
54.99%-182.29K
84.30%-128.49K
-201.32%-946.54K
Net income from continuing operations
18.51%-2.2M
-107.65%-12.28M
-104.07%-5.82M
-17.81%-1.03M
-143.04%-2.73M
-153.63%-2.7M
2.00%-5.91M
-45.61%-2.85M
19.66%-873.36K
-103.60%-1.12M
Operating gains losses
52.71%-794.74K
---2.52M
---326.14K
---1.04M
--527.11K
---1.68M
----
----
----
----
Depreciation and amortization
--57.58K
--100.16K
----
----
----
--0
--0
----
----
----
Other non cash items
-49.98%1.68M
1,107.62%10.44M
1,395.07%4.62M
2,428.58%1.04M
472.00%1.41M
851.29%3.36M
-73.83%864.82K
-80.84%309.34K
-111.80%-44.87K
136.38%247.02K
Change In working capital
328.56%279.82K
-154.31%-445.62K
-78.90%136.92K
-235.45%-411.19K
31.77%-48.91K
-103.45%-122.43K
307.13%820.49K
129.76%648.78K
267.06%303.57K
-282.63%-71.69K
-Change in receivables
--8.01K
--151.08K
--311.81K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-196.97%-279.04K
82.40%-12.49K
937.70%218.26K
---167.28K
144.78%30.49K
-292.49%-93.96K
-108.82%-71K
55.80%21.03K
--0
-172.37%-68.09K
-Change in payables and accrued expense
4,237.71%503.93K
-151.33%-286.57K
-173.28%-298.15K
-71.74%46.66K
-192.02%-22.9K
68.36%-12.18K
649.17%558.35K
471.97%406.84K
1,073.28%165.11K
515.79%24.89K
-Change in other working capital
388.06%46.92K
-189.34%-297.62K
-143.01%-95.01K
-193.77%-129.83K
-98.35%-56.5K
-823.87%-16.29K
106.92%333.14K
362.64%220.91K
722.31%138.47K
-145.76%-28.49K
Cash from discontinued investing activities
Operating cash flow
14.52%-977.03K
-131.61%-4.7M
-606.30%-1.29M
-812.73%-1.17M
-15.83%-1.1M
-48.10%-1.14M
-12.66%-2.03M
54.99%-182.29K
84.30%-128.49K
-201.32%-946.54K
Investing cash flow
Cash flow from continuing investing activities
85.78%-142.2K
-2,183.53%-2.08M
-107.61%-75.07K
0
-1,427.02%-1M
-6,629.93%-1M
69.76%-90.87K
87.97%-36.16K
25.63K
-65.49K
Net PPE purchase and sale
---142.2K
--0
--0
--0
--0
--0
39.62%-90.87K
75.98%-36.16K
--25.63K
---65.49K
Net business purchase and sale
--0
---2M
--0
--0
---1M
---1M
--0
--0
--0
--0
Net investment purchase and sale
----
---5.07K
----
----
----
----
--0
----
----
----
Net other investing changes
----
---70K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.78%-142.2K
-2,183.53%-2.08M
-107.61%-75.07K
--0
-1,427.02%-1M
-6,629.93%-1M
69.76%-90.87K
87.97%-36.16K
--25.63K
---65.49K
Financing cash flow
Cash flow from continuing financing activities
-57.92%1.05M
455.50%7.1M
61.05%348.41K
4,110.21%2.11M
211.54%2.16M
676.24%2.48M
-56.46%1.28M
440.70%216.34K
-96.18%50.2K
-40.44%691.79K
Net issuance payments of debt
-56.02%945.53K
868.23%6.57M
61.05%348.41K
3,693.65%1.9M
2,260.16%2.17M
571.59%2.15M
320.62%678.42K
170.36%216.34K
105.36%50.2K
-77.69%91.79K
Net common stock issuance
-70.15%100K
-11.17%533K
--0
--198K
--0
--335K
-81.50%600K
--0
--0
--600K
Cash from discontinued financing activities
Financing cash flow
-57.92%1.05M
455.50%7.1M
61.05%348.41K
4,110.21%2.11M
211.54%2.16M
676.24%2.48M
-56.46%1.28M
440.70%216.34K
-96.18%50.2K
-40.44%691.79K
Net cash flow
Beginning cash position
3,054.13%339.92K
-98.71%10.78K
46,503.89%1.32M
933.43%394.3K
-2.26%350.96K
-98.71%10.78K
112,826.62%835.66K
-99.82%2.83K
-96.56%38.16K
36.92%359.07K
Current changes in cash
-121.56%-73.69K
138.85%326.97K
-48,192.19%-1.01M
1,885.90%940.52K
118.38%58.86K
173.25%341.73K
-200.79%-841.55K
99.73%-2.1K
-110.64%-52.66K
-137.79%-320.24K
Effect of exchange rate changes
99.81%-3
-86.98%2.17K
254.63%35.63K
-194.61%-16.4K
-2,195.41%-15.52K
84.65%-1.54K
--16.67K
--10.05K
--17.34K
---676
End cash Position
-24.14%266.23K
3,054.13%339.92K
3,054.13%339.92K
46,503.89%1.32M
933.43%394.3K
-2.26%350.96K
-98.71%10.78K
-98.71%10.78K
-99.82%2.83K
-96.56%38.16K
Free cash flow
2.08%-1.12M
-121.68%-4.7M
-489.39%-1.29M
-1,040.19%-1.17M
-8.33%-1.1M
-45.30%-1.14M
-8.63%-2.12M
60.67%-218.44K
87.43%-102.86K
-222.17%-1.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unaudited
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.52%-977.03K-131.61%-4.7M-606.30%-1.29M-812.73%-1.17M-15.83%-1.1M-48.10%-1.14M-12.66%-2.03M54.99%-182.29K84.30%-128.49K-201.32%-946.54K
Net income from continuing operations 18.51%-2.2M-107.65%-12.28M-104.07%-5.82M-17.81%-1.03M-143.04%-2.73M-153.63%-2.7M2.00%-5.91M-45.61%-2.85M19.66%-873.36K-103.60%-1.12M
Operating gains losses 52.71%-794.74K---2.52M---326.14K---1.04M--527.11K---1.68M----------------
Depreciation and amortization --57.58K--100.16K--------------0--0------------
Other non cash items -49.98%1.68M1,107.62%10.44M1,395.07%4.62M2,428.58%1.04M472.00%1.41M851.29%3.36M-73.83%864.82K-80.84%309.34K-111.80%-44.87K136.38%247.02K
Change In working capital 328.56%279.82K-154.31%-445.62K-78.90%136.92K-235.45%-411.19K31.77%-48.91K-103.45%-122.43K307.13%820.49K129.76%648.78K267.06%303.57K-282.63%-71.69K
-Change in receivables --8.01K--151.08K--311.81K----------0--0--0--------
-Change in prepaid assets -196.97%-279.04K82.40%-12.49K937.70%218.26K---167.28K144.78%30.49K-292.49%-93.96K-108.82%-71K55.80%21.03K--0-172.37%-68.09K
-Change in payables and accrued expense 4,237.71%503.93K-151.33%-286.57K-173.28%-298.15K-71.74%46.66K-192.02%-22.9K68.36%-12.18K649.17%558.35K471.97%406.84K1,073.28%165.11K515.79%24.89K
-Change in other working capital 388.06%46.92K-189.34%-297.62K-143.01%-95.01K-193.77%-129.83K-98.35%-56.5K-823.87%-16.29K106.92%333.14K362.64%220.91K722.31%138.47K-145.76%-28.49K
Cash from discontinued investing activities
Operating cash flow 14.52%-977.03K-131.61%-4.7M-606.30%-1.29M-812.73%-1.17M-15.83%-1.1M-48.10%-1.14M-12.66%-2.03M54.99%-182.29K84.30%-128.49K-201.32%-946.54K
Investing cash flow
Cash flow from continuing investing activities 85.78%-142.2K-2,183.53%-2.08M-107.61%-75.07K0-1,427.02%-1M-6,629.93%-1M69.76%-90.87K87.97%-36.16K25.63K-65.49K
Net PPE purchase and sale ---142.2K--0--0--0--0--039.62%-90.87K75.98%-36.16K--25.63K---65.49K
Net business purchase and sale --0---2M--0--0---1M---1M--0--0--0--0
Net investment purchase and sale -------5.07K------------------0------------
Net other investing changes -------70K--------------------------------
Cash from discontinued investing activities
Investing cash flow 85.78%-142.2K-2,183.53%-2.08M-107.61%-75.07K--0-1,427.02%-1M-6,629.93%-1M69.76%-90.87K87.97%-36.16K--25.63K---65.49K
Financing cash flow
Cash flow from continuing financing activities -57.92%1.05M455.50%7.1M61.05%348.41K4,110.21%2.11M211.54%2.16M676.24%2.48M-56.46%1.28M440.70%216.34K-96.18%50.2K-40.44%691.79K
Net issuance payments of debt -56.02%945.53K868.23%6.57M61.05%348.41K3,693.65%1.9M2,260.16%2.17M571.59%2.15M320.62%678.42K170.36%216.34K105.36%50.2K-77.69%91.79K
Net common stock issuance -70.15%100K-11.17%533K--0--198K--0--335K-81.50%600K--0--0--600K
Cash from discontinued financing activities
Financing cash flow -57.92%1.05M455.50%7.1M61.05%348.41K4,110.21%2.11M211.54%2.16M676.24%2.48M-56.46%1.28M440.70%216.34K-96.18%50.2K-40.44%691.79K
Net cash flow
Beginning cash position 3,054.13%339.92K-98.71%10.78K46,503.89%1.32M933.43%394.3K-2.26%350.96K-98.71%10.78K112,826.62%835.66K-99.82%2.83K-96.56%38.16K36.92%359.07K
Current changes in cash -121.56%-73.69K138.85%326.97K-48,192.19%-1.01M1,885.90%940.52K118.38%58.86K173.25%341.73K-200.79%-841.55K99.73%-2.1K-110.64%-52.66K-137.79%-320.24K
Effect of exchange rate changes 99.81%-3-86.98%2.17K254.63%35.63K-194.61%-16.4K-2,195.41%-15.52K84.65%-1.54K--16.67K--10.05K--17.34K---676
End cash Position -24.14%266.23K3,054.13%339.92K3,054.13%339.92K46,503.89%1.32M933.43%394.3K-2.26%350.96K-98.71%10.78K-98.71%10.78K-99.82%2.83K-96.56%38.16K
Free cash flow 2.08%-1.12M-121.68%-4.7M-489.39%-1.29M-1,040.19%-1.17M-8.33%-1.1M-45.30%-1.14M-8.63%-2.12M60.67%-218.44K87.43%-102.86K-222.17%-1.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unaudited------

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