CLEV — Concrete Leveling Systems Cashflow Statement
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- $34.79m
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- $0.00m
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Annual cashflow statement for Concrete Leveling Systems, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 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 | -0.037 | -0.039 | -0.04 | -0.046 | -0.049 |
| Changes in Working Capital | -0.033 | -0.001 | -0.001 | 0.005 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.07 | -0.04 | -0.041 | -0.041 | -0.04 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.07 | 0.04 | 0.042 | 0.04 | 0.04 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.07 | 0.04 | 0.042 | 0.04 | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0.001 | -0 | -0 |