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CleanCore Solutions (CleanCore Solutions) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


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What is CleanCore Solutions Ending Cash Position?

CleanCore Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

CleanCore Solutions's quarterly Ending Cash Position declined from Mar. 2023 ($0.57 Mil) to Jun. 2023 ($0.39 Mil) and declined from Jun. 2023 ($0.39 Mil) to Dec. 2023 ($0.00 Mil).

CleanCore Solutions's annual Ending Cash Position increased from Jun. 2021 ($0.14 Mil) to Jun. 2022 ($0.26 Mil) but then declined from Jun. 2022 ($0.26 Mil) to Jun. 2023 ($0.00 Mil).

CleanCore Solutions Ending Cash Position Historical Data

The historical data trend for CleanCore Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CleanCore Solutions Ending Cash Position Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
0.14 0.26 -

CleanCore Solutions Quarterly Data
Jun21 Mar22 Jun22 Oct22 Mar23 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 0.26 0.01 0.57 0.39 -

CleanCore Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CleanCore Solutions's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

CleanCore Solutions's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

CleanCore Solutions Ending Cash Position Related Terms

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CleanCore Solutions (CleanCore Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CleanCore Solutions Inc (AMEX:ZONE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
Website
https://www.cleancoresol.com
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.

CleanCore Solutions (CleanCore Solutions) Headlines

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