CLEV — Concrete Leveling Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.49m
- $7.68m
- $0.00m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.039 | -0.04 | -0.046 | -0.049 | -0.054 |
Changes in Working Capital | -0.001 | -0.001 | 0.005 | 0.009 | 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 | -0.04 | -0.041 | -0.041 | -0.04 | -0.044 |
Financing Cash Flow Items | 0.04 | 0.042 | 0.04 | 0.04 | 0.044 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.04 | 0.042 | 0.04 | 0.04 | 0.044 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0.001 | -0 | -0 | -0 |