Company / Operating Cash Flow
Concrete Leveling Systems Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$63
FY2025
5-year range
-$44.4K / $205
FY2021-FY2025
Trend
-130.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$69,669 in FY2018 to $205 in FY2024.
Based on SEC 10-K filings.
-$63 in FY2025.
Improved from -$44,433 to -$63 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 130.7% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -77.88 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$63 | -130.7% |
| FY2024 | $205 | +100.5% |
| FY2023 | -$44.4K | -12.0% |
| FY2022 | -$39.7K | +2.2% |
| FY2021 | -$40.6K | +0.1% |
| FY2020 | -$40.6K | -0.4% |
| FY2019 | -$40.5K | +41.9% |
| FY2018 | -$69.7K | -146.8% |
| FY2017 | -$28.2K | +22.2% |
| FY2016 | -$36.3K | -35.5% |