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Concrete Leveling Systems, Inc. (CLEV)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 22, 2026, 1:58 PM EST

Concrete Leveling Systems Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-0.03-0.06-0.07-0.05-0.05-0.05
Change in Accounts Receivable
-0---0-0
Change in Inventory
-0-00.01000
Change in Accounts Payable
-0.01-000-0-0
Change in Other Net Operating Assets
0.090.060.060.010.010.01
Operating Cash Flow
0.05-00-0.04-0.04-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Investing Cash Flow
-0-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
---0.040.040.04
Total Debt Issued
-0.04--0.040.040.04
Net Debt Issued (Repaid)
-0.04--0.040.040.04
Financing Cash Flow
-0.04--0.040.040.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
0-00-0-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-0.02-0.03-0.02-0.02-0.02-0.02
Unlevered Free Cash Flow
-0.01-0.02-0.02-0.02-0.02-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
000000
Change in Working Capital
0.080.060.070.010.010.01