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StonvexStonvexStonvexCore line items from CLNN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 |
|---|---|---|
Revenue | $473.00K | $723.00K |
Operating Income | $-48.41M | $-49.98M |
Net Income | $-29.92M | $-9.74M |
EPS (Diluted) | $-0.46 | $-0.16 |
Total Assets | $44.49M | $63.06M |
Total Liabilities | $41.26M | $50.47M |
Cash & Equivalents | $18.33M | $50.29M |
Free Cash Flow OCF − CapEx | $-44.19M | $-35.96M |
Shares Outstanding | 74.76M | 62.31M |