Concrete Leveling Systems reported cash from operations of -$18628.00 and free cash flow of -$18628.00 for the quarter ended Apr 2026, up 57.3% year over year. This cash flow statement covers 63 quarters of results from Oct 2010 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -8384.00 | -23617.00 | -8316.00 | -7981.00 | -9054.00 | -20838.00 | -9796.00 | -10467.00 | -12630.00 | -26184.00 | -10272.00 | -10640.00 | -18889.00 | -24803.00 | -12696.00 | -11709.00 | -12182.00 | 16,679.00 | -15817.00 | -19244.00 | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 101.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5261.00 | -20874.00 | -7574.00 | -4066.00 | -7170.00 | -17495.00 | -9982.00 | -8072.00 | -8884.00 | -20009.00 | -10363.00 | -7886.00 | 38,463.00 | -126.00 | -84.00 | -43663.00 | 43,810.00 | 28,590.00 | -8531.00 | -18628.00 | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 101.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 15.00 | 295.00 | -590.00 | 150.00 | 440.00 | 320.00 | -320.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -800.00 | -54.00 | 48.00 | -134.00 | 186.00 | 82.00 | 60.00 | 119.00 | -581.00 | -59.00 | -60.00 | -6867.00 | -59.00 | -55.00 | 1,049.00 | -1050.00 | 1,009.00 | -55.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 21,494.00 | 13,235.00 | -34729.00 | 53,430.00 | 12,100.00 | 3,343.00 | 10,298.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5,924.00 | 2,252.00 | 2,251.00 | 2,252.00 | 2,251.00 | 2,252.00 | 2,251.00 | 2,251.00 | 2,252.00 | 2,965.00 | 1,538.00 | 2,251.00 | 2,252.00 | 2,251.00 | 2,251.00 | 2,252.00 | 2,251.00 | -4334.00 | 8,836.00 | -15276.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 471.00 | 626.00 | 561.00 | -607.00 | -554.00 | 607.00 | -2498.00 | 900.00 | 1,082.00 | -900.00 | 2,709.00 | -903.00 | -903.00 | -903.00 | 2,531.00 | -844.00 | -843.00 | -844.00 | 3,391.00 | -1131.00 | |||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5,385.00 | 20,628.00 | 7,647.00 | 3,998.00 | 7,343.00 | 17,248.00 | 10,032.00 | 8,038.00 | 9,050.00 | 20,075.00 | 10,129.00 | 7,972.00 | 11,810.00 | 21,494.00 | 13,235.00 | 9,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 124.00 | -246.00 | 73.00 | -68.00 | 173.00 | -247.00 | 50.00 | -34.00 | 166.00 | 66.00 | -234.00 | 86.00 | 287.00 | -126.00 | -84.00 | 66.00 | 81.00 | 28,590.00 | -9665.00 | -18628.00 | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -5261.00 | -20874.00 | -7574.00 | -4066.00 | -7170.00 | -17495.00 | -9982.00 | -8072.00 | -8884.00 | -20009.00 | -10363.00 | -7886.00 | 38,463.00 | -126.00 | -84.00 | -43663.00 | 43,810.00 | 28,590.00 | -8531.00 | -18628.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 124.00 | -246.00 | 73.00 | -68.00 | 173.00 | -247.00 | 50.00 | -34.00 | 166.00 | 66.00 | -234.00 | 86.00 | 50,273.00 | 21,368.00 | 13,151.00 | -34663.00 | 43,810.00 | 28,590.00 | -8531.00 | -18628.00 |
Pull Concrete Leveling Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLEV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLEV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLEV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();