Concrete Leveling Systems, Inc. (CLEV)
USD 0.48
(0.0%)
USD 0.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.78 Thousand | -44.43 Thousand | -39.68 Thousand | -40.57 Thousand | -40.62 Thousand | -40.47 Thousand |
| Net Income | -65.98 Thousand | -53.73 Thousand | -48.96 Thousand | -45.81 Thousand | -40.05 Thousand | -39.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.2 Thousand | 9297.00 | 9283.00 | 5238.00 | -565.00 | -1030.00 |
| Other non-cash items | - | -382.00 | -251.00 | 93.00 | 1045.00 | 319.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 49.98 Thousand | 44.36 Thousand | 39.61 Thousand | 40.34 Thousand | 41.62 Thousand | 40.17 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.98 Thousand | 44.36 Thousand | 39.61 Thousand | 40.34 Thousand | 41.62 Thousand | 40.17 Thousand |
| Accounts receivables | - | - | 295.00 | -155.00 | 560.00 | -700.00 |
| Accounts payables | 215.00 | 62.00 | -90.00 | -545.00 | 675.00 | - |
| Inventory | 6986.00 | 320.00 | 46.00 | 607.00 | -1605.00 | 381.00 |
| Other working capital | 9003.00 | -382.00 | 9032.00 | 5331.00 | -195.00 | -711.00 |
| Cash at beginning of period | 682.00 | 747.00 | 815.00 | 1049.00 | 48.00 | 343.00 |
| Cash at end of period | 887.00 | 682.00 | 747.00 | 815.00 | 1049.00 | 48.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 205.00 | -65.00 | -68.00 | -234.00 | 1001.00 | -295.00 |
| Free Cash Flow | -49.78 Thousand | -44.43 Thousand | -39.68 Thousand | -40.57 Thousand | -40.62 Thousand | -40.47 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.88 Thousand | -10.64 Thousand | -10.27 Thousand | -26.18 Thousand | -53.73 Thousand | -12.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7366.00 | 2754.00 | -91.00 | 6175.00 | 9297.00 | 3746.00 |
| Other non-cash items | - | 400.00 | -366.00 | -3024.00 | -382.00 | -594.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.81 Thousand | 7972.00 | 10.12 Thousand | 20.07 Thousand | 44.36 Thousand | 9050.00 |
| Debt repayment | -38.17 Thousand | -38.17 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.81 Thousand | -30.2 Thousand | 10.12 Thousand | 20.07 Thousand | 44.36 Thousand | 9050.00 |
| Accounts receivables | - | - | - | - | - | 320.00 |
| Accounts payables | -2656.00 | -460.00 | 366.00 | 2965.00 | 62.00 | 215.00 |
| Inventory | 6867.00 | 60.00 | - | 59.00 | 320.00 | 59.00 |
| Other working capital | 3155.00 | 3154.00 | -457.00 | 3151.00 | -382.00 | 3152.00 |
| Cash at beginning of period | 600.00 | 514.00 | 748.00 | 682.00 | 747.00 | 516.00 |
| Cash at end of period | 887.00 | 600.00 | 514.00 | 748.00 | 682.00 | 682.00 |
| Capital Expenditure | 3.00 | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 287.00 | 86.00 | -234.00 | 66.00 | -65.00 | 166.00 |
| Free Cash Flow | -11.52 Thousand | -7890.00 | -10.36 Thousand | -20 Thousand | -44.43 Thousand | -8884.00 |
ATRRF
PVP
300668
2515
RT
ELLAKTOR