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CLEV CONCRETE LEVELING SYSTEMS INC

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  • 0.140
  • 0.0000.00%
15min DelayClose Aug 12 16:00 ET
1.96MMarket Cap-34925P/E (TTM)

CONCRETE LEVELING SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.30%-7.89K
-3.82%-10.36K
-14.37%-20.01K
-11.97%-44.43K
-23.91%-8.88K
-98.52%-8.07K
-31.79%-9.98K
16.19%-17.5K
2.20%-39.68K
-36.29%-7.17K
Net income from continuing operations
-1.65%-10.64K
-4.87%-10.27K
-25.66%-26.18K
-9.73%-53.73K
-39.50%-12.63K
-31.17%-10.47K
-17.78%-9.8K
11.77%-20.84K
-6.88%-48.97K
-7.99%-9.05K
Change In working capital
14.99%2.75K
51.34%-91
84.71%6.18K
0.15%9.3K
98.83%3.75K
-38.81%2.4K
-125.20%-187
21.87%3.34K
77.22%9.28K
-39.67%1.88K
-Change in receivables
----
----
----
--0
113.33%320
----
----
----
290.32%295
150.85%150
-Change in inventory
-49.58%60
--0
-28.05%59
595.65%320
162.77%59
-11.19%119
0.00%60
251.85%82
-92.42%46
-122.71%-94
-Change in prepaid assets
0.33%903
-8.45%-2.71K
48.27%900
-450.00%-91
48.51%900
48.27%900
-37.78%-2.5K
-3.04%607
-66.67%26
-3.35%606
-Change in payables and accrued expense
5.60%1.79K
16.30%2.62K
96.53%5.22K
1.70%9.07K
101.88%2.47K
-48.96%1.7K
-9.78%2.25K
41.47%2.65K
89.38%8.92K
-48.59%1.22K
Cash from discontinued investing activities
Operating cash flow
2.30%-7.89K
-3.82%-10.36K
-14.37%-20.01K
-11.97%-44.43K
-23.91%-8.88K
-98.52%-8.07K
-31.79%-9.98K
16.19%-17.5K
2.20%-39.68K
-36.29%-7.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-0.82%7.97K
0.97%10.13K
16.39%20.08K
12.00%44.37K
23.25%9.05K
101.05%8.04K
31.19%10.03K
-16.39%17.25K
-1.80%39.62K
36.36%7.34K
Net other financing activities
-0.82%7.97K
0.97%10.13K
16.39%20.08K
12.00%44.37K
23.25%9.05K
101.05%8.04K
31.19%10.03K
-16.39%17.25K
-1.80%39.62K
36.36%7.34K
Cash from discontinued financing activities
Financing cash flow
-0.82%7.97K
0.97%10.13K
16.39%20.08K
12.00%44.37K
23.25%9.05K
101.05%8.04K
31.19%10.03K
-16.39%17.25K
-1.80%39.62K
36.36%7.34K
Net cash flow
Beginning cash position
-6.55%514
49.60%748
-8.70%682
-8.34%747
-10.10%516
-14.33%550
-12.13%500
-8.34%747
-22.31%815
-16.93%574
Current changes in cash
352.94%86
-568.00%-234
126.72%66
4.41%-65
-4.05%166
50.00%-34
-31.51%50
-0.41%-247
70.94%-68
39.52%173
End cash Position
16.28%600
-6.55%514
49.60%748
-8.70%682
-8.70%682
-10.10%516
-14.33%550
-12.13%500
-8.34%747
-8.34%747
Free cash flow
2.30%-7.89K
-3.82%-10.36K
-14.37%-20.01K
-11.97%-44.43K
-23.91%-8.88K
-98.52%-8.07K
-31.79%-9.98K
16.19%-17.5K
2.20%-39.68K
-36.29%-7.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.30%-7.89K-3.82%-10.36K-14.37%-20.01K-11.97%-44.43K-23.91%-8.88K-98.52%-8.07K-31.79%-9.98K16.19%-17.5K2.20%-39.68K-36.29%-7.17K
Net income from continuing operations -1.65%-10.64K-4.87%-10.27K-25.66%-26.18K-9.73%-53.73K-39.50%-12.63K-31.17%-10.47K-17.78%-9.8K11.77%-20.84K-6.88%-48.97K-7.99%-9.05K
Change In working capital 14.99%2.75K51.34%-9184.71%6.18K0.15%9.3K98.83%3.75K-38.81%2.4K-125.20%-18721.87%3.34K77.22%9.28K-39.67%1.88K
-Change in receivables --------------0113.33%320------------290.32%295150.85%150
-Change in inventory -49.58%60--0-28.05%59595.65%320162.77%59-11.19%1190.00%60251.85%82-92.42%46-122.71%-94
-Change in prepaid assets 0.33%903-8.45%-2.71K48.27%900-450.00%-9148.51%90048.27%900-37.78%-2.5K-3.04%607-66.67%26-3.35%606
-Change in payables and accrued expense 5.60%1.79K16.30%2.62K96.53%5.22K1.70%9.07K101.88%2.47K-48.96%1.7K-9.78%2.25K41.47%2.65K89.38%8.92K-48.59%1.22K
Cash from discontinued investing activities
Operating cash flow 2.30%-7.89K-3.82%-10.36K-14.37%-20.01K-11.97%-44.43K-23.91%-8.88K-98.52%-8.07K-31.79%-9.98K16.19%-17.5K2.20%-39.68K-36.29%-7.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -0.82%7.97K0.97%10.13K16.39%20.08K12.00%44.37K23.25%9.05K101.05%8.04K31.19%10.03K-16.39%17.25K-1.80%39.62K36.36%7.34K
Net other financing activities -0.82%7.97K0.97%10.13K16.39%20.08K12.00%44.37K23.25%9.05K101.05%8.04K31.19%10.03K-16.39%17.25K-1.80%39.62K36.36%7.34K
Cash from discontinued financing activities
Financing cash flow -0.82%7.97K0.97%10.13K16.39%20.08K12.00%44.37K23.25%9.05K101.05%8.04K31.19%10.03K-16.39%17.25K-1.80%39.62K36.36%7.34K
Net cash flow
Beginning cash position -6.55%51449.60%748-8.70%682-8.34%747-10.10%516-14.33%550-12.13%500-8.34%747-22.31%815-16.93%574
Current changes in cash 352.94%86-568.00%-234126.72%664.41%-65-4.05%16650.00%-34-31.51%50-0.41%-24770.94%-6839.52%173
End cash Position 16.28%600-6.55%51449.60%748-8.70%682-8.70%682-10.10%516-14.33%550-12.13%500-8.34%747-8.34%747
Free cash flow 2.30%-7.89K-3.82%-10.36K-14.37%-20.01K-11.97%-44.43K-23.91%-8.88K-98.52%-8.07K-31.79%-9.98K16.19%-17.5K2.20%-39.68K-36.29%-7.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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