Concrete Leveling Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Concrete Leveling Systems generated cash of -$49,781, which is less than the previous year. Cash used in financing activities reached the amount of $49,986 last year. Net change in cash is therefore $205.
Cash Flow
| 2015 | -26.76K | 1.59K | 24.7K |
|---|---|---|---|
| 2016 | -36.26K | 21.14K | 15.1K |
| 2017 | -28.22K | 500 | 27.6K |
| 2018 | -69.66K | 0 | 70.03K |
| 2019 | -40.47K | 0 | 40.17K |
| 2020 | -40.62K | 0 | 41.62K |
| 2021 | -40.57K | 0 | 40.34K |
| 2022 | -39.68K | 0 | 39.61K |
| 2023 | -44.43K | 0 | 44.36K |
| 2024 | -49.78K | 0 | 49.98K |
CLEV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 682 | 747 | 815 | 1.04K | 48 | 343 | -20 | 104 | 116 | 593 |
Operating activities | ||||||||||
Net income | -65.98K | -53.73K | -48.96K | -45.81K | -40.05K | -39.44K | -36.84K | -39.87K | -27.76K | -46.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 295 | -155 | 560 | -700 | 93 | 124 | 4.27K | 480 |
Inventories | 6.98K | 320 | 46 | 607 | -1.60K | 381 | 77 | -81 | 529 | -1.78K |
Accounts payable | 215 | 62 | -90 | -545 | 675 | 0 | -27.58K | 10.86K | -2.92K | 4.97K |
Cash generated by operating activities | -49.78K | -44.43K | -39.68K | -40.57K | -40.62K | -40.47K | -69.66K | -28.22K | -36.26K | -26.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 21.14K | 1.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 49.98K | 44.36K | 39.61K | 40.34K | 41.62K | 40.17K | 70.03K | 27.6K | 15.1K | 24.7K |
Net Change In Cash | 205 | -65 | -68 | -234 | 1.00K | -295 | 363 | -124 | -12 | -477 |
Cash at end of period | 887 | 682 | 747 | 815 | 1.04K | 48 | 343 | -20 | 104 | 116 |
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