Financials data is unavailable for this security.
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Year on year CleanCore Solutions Inc 's revenues fell -7.80% from 2.65m to 2.44m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 541.61k to a larger loss of 5.34m.
Gross margin | 39.49% |
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Net profit margin | -96.79% |
Operating margin | -80.40% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, CleanCore Solutions Inc increased its cash reserves by 54.21%, or 142.84k. Cash Flow from Financing totalled 2.51m or 102.65% of revenues. In addition the company used 354.12k for operations while cash used for investing totalled 2.01m.
Cash flow per share | -0.1842 |
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Price/Cash flow per share | -- |
Book value per share | 0.1348 |
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Tangible book value per share | -0.3431 |
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Balance sheet in USDView more
Current ratio | 0.3599 |
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Quick ratio | 0.1909 |
Total debt/total equity | 3.02 |
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Total debt/total capital | 0.751 |
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