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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Concrete Leveling Systems (CLEV) Cash from Financing Activities (2018 - 2025)

Concrete Leveling Systems (CLEV) has disclosed Cash from Financing Activities for 8 consecutive years, with $9000.0 as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities rose 12.9% to $9000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $55539.0 through Apr 2025, up 17.6% year-over-year, with the annual reading at $49986.0 for FY2024, 12.66% up from the prior year.
  • Cash from Financing Activities hit $9000.0 in Q2 2025 for Concrete Leveling Systems, down from $13235.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21494.0 in Q4 2024 to a low of $3998.0 in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $11046.0 across 5 years, with a median of $9541.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: dropped 28.86% in 2022 and later soared 101.05% in 2023.
  • Year by year, Cash from Financing Activities stood at $20628.0 in 2021, then dropped by 16.39% to $17248.0 in 2022, then increased by 16.39% to $20075.0 in 2023, then rose by 7.07% to $21494.0 in 2024, then tumbled by 58.13% to $9000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CLEV at $9000.0 in Q2 2025, $13235.0 in Q1 2025, and $21494.0 in Q4 2024.