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Concrete Leveling Systems, Inc. (CLEV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.78790.0000 (0.00%)
At close: 01:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-46.188
-53.73
-48.967
-45.815
-40.057
Change in working capital
9.883
9.297
9.283
5.238
-0.565
Accounts receivable
0
0
0.295
-0.155
0.56
Inventory
0.182
0.32
0.046
0.607
-1.605
Accounts Payable
0.688
0.062
-0.09
-0.545
0.675
Other working capital
-36.305
-44.433
-39.684
-40.577
-40.622
Net cash provided by operating activites
-36.305
-44.433
-39.684
-40.577
-40.622
Cash flows from financing activities
Other financing activites
36.236
44.368
39.616
40.343
41.623
Net cash used privided by (used for) financing activities
36.236
44.368
39.616
40.343
41.623
Net change in cash
-0.069
-0.065
-0.068
-0.234
1.001
Cash at beginning of period
0.569
0.747
0.815
1.049
0.048
Cash at end of period
0.5
0.682
0.747
0.815
1.049
Free Cash Flow
Operating Cash Flow
-36.305
-44.433
-39.684
-40.577
-40.622
Free Cash Flow
-36.305
-44.433
-39.684
-40.577
-40.622