CLEV — Concrete Leveling Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.43m
- $5.99m
- $0.00m
Annual cashflow statement for Concrete Leveling Systems, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.049 | -0.054 | -0.066 | -0.061 |
| Non-Cash Items | — | — | — | — | 0.053 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.009 | 0.009 | 0.016 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.041 | -0.04 | -0.044 | -0.05 | -0 |
| Financing Cash Flow Items | 0.04 | 0.04 | 0.044 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.04 | 0.044 | 0.05 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | -0 | 0 | -0 |