MyFinsight
Home
Blog
About
Concrete Leveling Systems Inc (CLEV)
Concrete Leveling Systems Inc (CLEV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$18,628
Unit: Dollar
Positive Cash Flow Breakdown
Advances - related party
Accrued interest - stockholders
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net income loss
Accounts payable and accrued exp...
Accounts receivable
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income loss
-19,244
862
-
-
Depreciation expense
101
101
-
-
Net loss
-
-
16,679
-61,390
Accounts receivable
790
-
-
-
Inventory
-55
1,009
-1,050
935
Prepaid expenses
-1,131
3,391
-844
-59
Accounts payable and accrued expenses
-12,431
5,991
-4,334
-232
Advances - related party
10,298
3,343
12,100
53,430
Accrued interest - stockholders
2,252
2,251
2,251
9,005
Net cash provided by (used in) operating activities
-18,628
-8,531
28,590
-63
Purchase of property, plant, and equipment
0
1,134
-
-
Net cash used in investing activities
-1,134
-
-
-
Advances from stockholders
0
-
-
-
Net cash provided by financing activities
0
-
-
-
Net change in cash
-18,628
-9,665
28,590
-63
Cash - beginning of period
29,414
29,414
824
887
Cash - end of period
1,121
19,749
29,414
824
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$1,134
Net change in cash
-$18,628
Canceled cashflow
$1,134
Advances - related party
$10,298
Accrued interest -
stockholders
$2,252
Prepaid expenses
-$1,131
Depreciation expense
$101
Inventory
-$55
Net cash provided by
(used in) operating...
-$18,628
Canceled cashflow
$13,837
Net cash used in
investing activities
-$1,134
Net income loss
-$19,244
Accounts payable and
accrued expenses
-$12,431
Accounts receivable
$790
something is missing
-$1,134
Buy us a coffee