Concrete Leveling Systems, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Concrete Leveling Systems, Inc. (CLEV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $144 for the 3-month period ending 2019-10-31, per its 10-Q filed 2019-12-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-11
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was $144.00, a 414.29% increase year-over-year.
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was -$196.00, a 1881.82% decline year-over-year.
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was -$118.00.
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$9.00, a 100.52% decline year-over-year.
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$295.00, a 181.27% decline from fiscal 2018.
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $363.00.
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$124.00.
- Concrete Leveling Systems, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-10-31 | $144.00 10-Q · filed 2019-12-11 | -$52.00 derived: sum of 2 quarters · filed 2019-12-11 | -$170.00 derived: sum of 3 quarters · filed 2019-12-11 | -$179.00 derived: sum of 4 quarters · filed 2019-12-11 | |
| 2019-07-31 | -$196.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | -$314.00 derived: sum of 2 quarters · filed 2019-10-29 | -$323.00 derived: sum of 3 quarters · filed 2019-10-29 | -$295.00 10-K · filed 2019-10-29 | |
| 2019-04-30 | -$118.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-13 | -$127.00 derived: sum of 2 quarters · filed 2019-06-13 | -$99.00 10-Q · filed 2019-06-13 | -$88.00 derived: sum of 4 quarters · filed 2019-12-11 | |
| 2019-01-31 | -$9.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | $19.00 10-Q · filed 2019-03-11 | $30.00 derived: sum of 3 quarters · filed 2019-12-11 | -$1.42K derived: sum of 4 quarters · filed 2019-12-11 | |
| 2018-10-31 | $28.00 10-Q · filed 2019-12-11 | $39.00 derived: sum of 2 quarters · filed 2019-12-11 | -$1.41K derived: sum of 3 quarters · filed 2019-12-11 | $307.00 derived: sum of 4 quarters · filed 2019-12-11 | |
| 2018-07-31 | $11.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | -$1.44K derived: sum of 2 quarters · filed 2019-10-29 | $279.00 derived: sum of 3 quarters · filed 2019-10-29 | $363.00 10-K · filed 2019-10-29 | |
| 2018-04-30 | -$1.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-13 | $268.00 derived: sum of 2 quarters · filed 2019-06-13 | $352.00 10-Q · filed 2019-06-13 | -$50.00 derived: sum of 4 quarters · filed 2019-06-13 | |
| 2018-01-31 | $1.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | $1.80K 10-Q · filed 2019-03-11 | $1.40K derived: sum of 3 quarters · filed 2019-03-11 | $1.32K derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-10-31 | $84.00 10-Q · filed 2018-12-14 | -$318.00 derived: sum of 2 quarters · filed 2018-12-14 | -$402.00 derived: sum of 3 quarters · filed 2018-12-14 | -$757.00 derived: sum of 4 quarters · filed 2018-12-14 | |
| 2017-07-31 | -$402.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-29 | -$486.00 derived: sum of 2 quarters · filed 2018-10-29 | -$841.00 derived: sum of 3 quarters · filed 2018-10-29 | -$124.00 10-K · filed 2018-10-29 | |
| 2017-04-30 | -$84.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-12 | -$439.00 derived: sum of 2 quarters · filed 2018-06-12 | $278.00 10-Q · filed 2018-06-12 | -$2.38K derived: sum of 4 quarters · filed 2018-06-12 | |
| 2017-01-31 | -$355.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-15 | $362.00 10-Q · filed 2018-03-15 | -$2.30K derived: sum of 3 quarters · filed 2018-03-15 | -$470.00 derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-10-31 | $717.00 10-Q · filed 2017-12-15 | -$1.94K derived: sum of 2 quarters · filed 2017-12-15 | -$115.00 derived: sum of 3 quarters · filed 2017-12-15 | $755.00 derived: sum of 4 quarters · filed 2017-12-15 | |
| 2016-07-31 | -$2.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$832.00 derived: sum of 2 quarters · filed 2017-11-09 | $38.00 derived: sum of 3 quarters · filed 2017-11-09 | -$12.00 10-K · filed 2017-11-09 | |
| 2016-04-30 | $1.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $2.70K derived: sum of 2 quarters · filed 2017-06-07 | $2.65K 10-Q · filed 2017-06-07 | $2.72K derived: sum of 4 quarters · filed 2017-06-07 | |
| 2016-01-31 | $870.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-13 | $820.00 10-Q · filed 2017-03-13 | $890.00 derived: sum of 3 quarters · filed 2017-03-13 | $825.00 derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-10-31 | -$50.00 10-Q · filed 2016-12-13 | $20.00 derived: sum of 2 quarters · filed 2016-12-13 | -$45.00 derived: sum of 3 quarters · filed 2016-12-13 | -$41.00 derived: sum of 4 quarters · filed 2016-12-13 | |
| 2015-07-31 | $70.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $5.00 derived: sum of 2 quarters · filed 2016-10-26 | $9.00 derived: sum of 3 quarters · filed 2016-10-26 | -$477.00 10-K · filed 2016-10-26 | |
| 2015-04-30 | -$65.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-10 | -$61.00 derived: sum of 2 quarters · filed 2016-06-10 | -$547.00 10-Q · filed 2016-06-10 | -$595.00 derived: sum of 4 quarters · filed 2016-06-10 | |
| 2015-01-31 | $4.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$482.00 10-Q · filed 2016-03-10 | -$530.00 derived: sum of 3 quarters · filed 2016-03-10 | -$311.00 derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-10-31 | -$486.00 10-Q · filed 2015-12-14 | -$534.00 derived: sum of 2 quarters · filed 2015-12-14 | -$315.00 derived: sum of 3 quarters · filed 2015-12-14 | -$1.09K derived: sum of 4 quarters · filed 2015-12-14 | |
| 2014-07-31 | -$48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-26 | $171.00 derived: sum of 2 quarters · filed 2015-10-26 | -$604.00 derived: sum of 3 quarters · filed 2015-10-26 | -$1.58K 10-K · filed 2015-10-26 | |
| 2014-04-30 | $219.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | -$556.00 derived: sum of 2 quarters · filed 2015-06-11 | -$1.53K 10-Q · filed 2015-06-11 | $41.00 derived: sum of 4 quarters · filed 2015-06-11 | |
| 2014-01-31 | -$775.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$1.75K 10-Q · filed 2015-03-12 | -$178.00 derived: sum of 3 quarters · filed 2015-03-12 | -$1.26K derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-10-31 | -$974.00 10-Q · filed 2014-12-10 | $597.00 derived: sum of 2 quarters · filed 2014-12-10 | -$490.00 derived: sum of 3 quarters · filed 2014-12-10 | -$811.00 derived: sum of 4 quarters · filed 2014-12-10 | |
| 2013-07-31 | $1.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $484.00 derived: sum of 2 quarters · filed 2014-06-13 | $163.00 derived: sum of 3 quarters · filed 2014-06-13 | -$7.49K 10-K · filed 2013-10-28 | |
| 2013-04-30 | -$1.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-13 | -$1.41K derived: sum of 2 quarters · filed 2014-06-13 | -$9.06K 10-Q · filed 2014-06-13 | $600.00 derived: sum of 4 quarters · filed 2014-06-13 | |
| 2013-01-31 | -$321.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-13 | -$7.97K 10-Q · filed 2014-03-13 | $1.69K derived: sum of 3 quarters · filed 2014-03-13 | $744.00 derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-10-31 | -$7.65K 10-Q · filed 2013-12-05 | $2.01K derived: sum of 2 quarters · filed 2013-12-05 | $1.06K derived: sum of 3 quarters · filed 2013-12-05 | -$17.70K derived: sum of 4 quarters · filed 2013-12-05 | |
| 2012-07-31 | $9.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $8.71K derived: sum of 2 quarters · filed 2013-10-28 | -$10.05K derived: sum of 3 quarters · filed 2013-10-28 | -$10.05K 10-K · filed 2013-10-28 | |
| 2012-04-30 | -$943.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$19.71K derived: sum of 2 quarters · filed 2013-06-06 | -$19.71K 10-Q · filed 2013-06-06 | -$17.97K derived: sum of 4 quarters · filed 2013-06-06 | |
| 2012-01-31 | -$18.77K 10-Q/A · filed 2012-06-08 | -$18.77K 10-Q · filed 2013-03-13 | -$1.94K 10-Q · filed 2012-03-14 | -$17.02K derived: sum of 3 quarters · filed 2012-12-12 | |
| 2011-10-31 | -$16.92K 10-Q · filed 2012-12-12 | $1.74K derived: sum of 2 quarters · filed 2012-12-12 | |||
| 2011-07-31 | $18.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-29 | $17.28K 10-K · filed 2012-10-29 | |||
| 2011-04-30 | -$1.38K 10-Q · filed 2012-06-13 | ||||
| 2010-10-31 | -$1.87K 10-Q · filed 2011-12-06 |