Concrete Leveling Systems (CLEV) Cash flow

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Concrete Leveling Systems Cash Flow

CLEV's free cash flow for Q3 2026 was $-72.11K. For the 2026 fiscal year, CLEV's free cash flow was decreased by $49.72K and operating cash flow was $-70.97K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ -63.00	$ -49.78K	$ -44.43K	$ -39.68K	$ -40.58K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 49.99K	$ 44.37K	$ 39.62K	$ 40.34K
End Cash Position	$ 824.00	$ 887.00	$ 682.00	$ 747.00	$ 815.00
Free Cash Flow	$ -63.00	$ -49.78K	$ -44.43K	$ -39.68K	$ -40.58K

Currency in USD