US Stock MarketDetailed Quotes

CONCRETE LEVELING SYSTEMS INC (CLEV)

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  • 0.6581
  • 0.00000.00%
15min DelayClose Apr 9 15:19 ET
9.23MMarket Cap-131.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONCRETE LEVELING SYSTEMS INC (CLEV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10,055.95%-8.53K
22,790.48%28.59K
-130.73%-63
13.90%43.81K
-453.68%-43.66K
99.19%-84
99.37%-126
100.46%205
532.95%38.46K
2.30%-7.89K
Net income from continuing operations
-24.58%-15.82K
167.25%16.68K
6.96%-61.39K
35.51%-12.18K
-10.05%-11.71K
-23.60%-12.7K
5.27%-24.8K
-22.81%-65.99K
-49.56%-18.89K
-1.65%-10.64K
Change In working capital
-43.03%7.19K
-51.73%11.91K
-7.35%61.33K
-2.37%55.99K
-1,260.28%-31.95K
13,959.34%12.61K
299.63%24.68K
611.95%66.19K
1,431.02%57.35K
14.99%2.75K
-Change in inventory
---1.01K
1,679.66%1.05K
-113.38%-935
-115.28%-1.05K
-8.33%55
--0
0.00%59
2,083.13%6.99K
11,538.98%6.87K
-49.58%60
-Change in prepaid assets
35.52%-15.49K
-42.21%12.94K
7.01%53.49K
6.65%54.27K
-6.53%844
-786.86%-24.03K
2,388.56%22.4K
55,026.37%49.98K
5,554.33%50.89K
0.33%903
-Change in payables and accrued expense
331.97%8.24K
-193.79%-2.08K
-4.86%8.77K
785.15%2.77K
4.75%1.88K
-27.12%1.91K
-57.42%2.22K
1.69%9.22K
-116.38%-404
5.60%1.79K
Cash from discontinued investing activities
Operating cash flow
-10,055.95%-8.53K
22,790.48%28.59K
-130.73%-63
13.90%43.81K
-453.68%-43.66K
99.19%-84
99.37%-126
100.46%205
532.95%38.46K
2.30%-7.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
12.90%9K
30.66%13.24K
7.07%21.49K
12.66%49.99K
30.50%11.81K
-0.82%7.97K
Net other financing activities
----
----
----
----
12.90%9K
30.66%13.24K
7.07%21.49K
12.66%49.99K
30.50%11.81K
-0.82%7.97K
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
12.90%9K
30.66%13.24K
7.07%21.49K
12.66%49.99K
30.50%11.81K
-0.82%7.97K
Net cash flow
Beginning cash position
3,765.18%29.41K
-7.10%824
30.06%887
23.83%743
31.71%677
1.74%761
30.06%887
-8.70%682
16.28%600
-6.55%514
Current changes in cash
-11,405.95%-9.67K
22,790.48%28.59K
-130.73%-63
-71.78%81
-23.26%66
64.10%-84
-290.91%-126
415.38%205
72.89%287
352.94%86
End cash Position
2,817.13%19.75K
3,765.18%29.41K
-7.10%824
-7.10%824
23.83%743
31.71%677
1.74%761
30.06%887
30.06%887
16.28%600
Free cash flow
-11,405.95%-9.67K
22,790.48%28.59K
-130.73%-63
13.90%43.81K
-453.68%-43.66K
99.19%-84
99.37%-126
100.46%205
532.95%38.46K
2.30%-7.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10,055.95%-8.53K22,790.48%28.59K-130.73%-6313.90%43.81K-453.68%-43.66K99.19%-8499.37%-126100.46%205532.95%38.46K2.30%-7.89K
Net income from continuing operations -24.58%-15.82K167.25%16.68K6.96%-61.39K35.51%-12.18K-10.05%-11.71K-23.60%-12.7K5.27%-24.8K-22.81%-65.99K-49.56%-18.89K-1.65%-10.64K
Change In working capital -43.03%7.19K-51.73%11.91K-7.35%61.33K-2.37%55.99K-1,260.28%-31.95K13,959.34%12.61K299.63%24.68K611.95%66.19K1,431.02%57.35K14.99%2.75K
-Change in inventory ---1.01K1,679.66%1.05K-113.38%-935-115.28%-1.05K-8.33%55--00.00%592,083.13%6.99K11,538.98%6.87K-49.58%60
-Change in prepaid assets 35.52%-15.49K-42.21%12.94K7.01%53.49K6.65%54.27K-6.53%844-786.86%-24.03K2,388.56%22.4K55,026.37%49.98K5,554.33%50.89K0.33%903
-Change in payables and accrued expense 331.97%8.24K-193.79%-2.08K-4.86%8.77K785.15%2.77K4.75%1.88K-27.12%1.91K-57.42%2.22K1.69%9.22K-116.38%-4045.60%1.79K
Cash from discontinued investing activities
Operating cash flow -10,055.95%-8.53K22,790.48%28.59K-130.73%-6313.90%43.81K-453.68%-43.66K99.19%-8499.37%-126100.46%205532.95%38.46K2.30%-7.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 12.90%9K30.66%13.24K7.07%21.49K12.66%49.99K30.50%11.81K-0.82%7.97K
Net other financing activities ----------------12.90%9K30.66%13.24K7.07%21.49K12.66%49.99K30.50%11.81K-0.82%7.97K
Cash from discontinued financing activities
Financing cash flow ----------------12.90%9K30.66%13.24K7.07%21.49K12.66%49.99K30.50%11.81K-0.82%7.97K
Net cash flow
Beginning cash position 3,765.18%29.41K-7.10%82430.06%88723.83%74331.71%6771.74%76130.06%887-8.70%68216.28%600-6.55%514
Current changes in cash -11,405.95%-9.67K22,790.48%28.59K-130.73%-63-71.78%81-23.26%6664.10%-84-290.91%-126415.38%20572.89%287352.94%86
End cash Position 2,817.13%19.75K3,765.18%29.41K-7.10%824-7.10%82423.83%74331.71%6771.74%76130.06%88730.06%88716.28%600
Free cash flow -11,405.95%-9.67K22,790.48%28.59K-130.73%-6313.90%43.81K-453.68%-43.66K99.19%-8499.37%-126100.46%205532.95%38.46K2.30%-7.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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