CleanCore Historical Cash Flow
| ZONE Stock | 1.59 0.06 3.92% |
Analysis of CleanCore Solutions cash flow over time is an excellent tool to project CleanCore Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.7 M or Begin Period Cash Flow of 274.8 K as it is a great indicator of CleanCore Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
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About CleanCore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CleanCore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CleanCore's non-liquid assets can be easily converted into cash.
CleanCore Solutions Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CleanCore Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CleanCore Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CleanCore Solutions financial statement analysis. It represents the amount of money remaining after all of CleanCore Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CleanCore Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CleanCore Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CleanCore Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.At present, CleanCore Solutions' Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 11.3 K, whereas Free Cash Flow is projected to grow to (1.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 655.2K | 4.2M | 93.7K | 89.0K | Depreciation | 19.4K | 115.6K | 160.3K | 86.8K |
CleanCore Solutions cash flow statement Correlations
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CleanCore Solutions Account Relationship Matchups
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High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CleanCore Solutions is a strong investment it is important to analyze CleanCore Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CleanCore Solutions' future performance. For an informed investment choice regarding CleanCore Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CleanCore Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanCore Solutions. If investors know CleanCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.392 | Quarterly Revenue Growth (0.49) | Return On Assets (0.15) | Return On Equity (1.26) |
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanCore Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.