Concrete Leveling Systems Inc Cash Flow Statement
CLEV|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$63
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Concrete Leveling Systems Inc used $63 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -77.88 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$61.4K | -$66.0K | -$53.7K | -$49.0K | -$45.8K | -$40.1K | -$39.4K | -$36.8K | -$39.9K | -$27.8K | -$46.3K | -$63.2K | -$85.3K | -$118.7K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Operating Cash Flow | -$63 | $205 | -$44.4K | -$39.7K | -$40.6K | -$40.6K | -$40.5K | -$69.7K | -$28.2K | -$36.3K | -$26.8K | -$39.9K | -$31.9K | -$32.9K |