Concrete Leveling Systems, Inc. Operating Cash Flow
Concrete Leveling Systems, Inc. (CLEV) reported Operating Cash Flow of $1.43 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-22
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$18.63K.
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$8.53K.
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $28.59K.
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $43.81K, a 13.90% increase year-over-year.
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$63.00, a 130.73% decline from fiscal 2024.
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $205.00.
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$44.43K.
- Concrete Leveling Systems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$39.68K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | -$18.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-22 | -$27.16K derived: sum of 2 quarters · filed 2026-06-22 | $1.43K 10-Q · filed 2026-06-22 | $45.24K derived: sum of 4 quarters · filed 2026-06-22 | |||
| 2026-01-31 | -$8.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-23 | $20.06K 10-Q · filed 2026-03-23 | $63.87K derived: sum of 3 quarters · filed 2026-03-23 | $20.21K derived: sum of 4 quarters · filed 2026-06-22 | |||
| 2025-10-31 | $28.59K 10-Q · filed 2025-12-12 | $72.40K derived: sum of 2 quarters · filed 2025-12-12 | $28.74K derived: sum of 3 quarters · filed 2026-06-22 | $28.65K derived: sum of 4 quarters · filed 2026-06-22 | |||
| 2025-07-31 | $43.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | $147.00 derived: sum of 2 quarters · filed 2026-06-22 | $63.00 derived: sum of 3 quarters · filed 2026-06-22 | -$63.00 10-K · filed 2025-10-29 | |||
| 2025-04-30 | -$43.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-22 | -$43.75K derived: sum of 2 quarters · filed 2026-06-22 | -$43.87K 10-Q · filed 2026-06-22 | -$5.41K derived: sum of 4 quarters · filed 2026-06-22 | |||
| 2025-01-31 | -$84.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-23 | -$210.00 10-Q · filed 2026-03-23 | -$34.94K 10-Q · filed 2025-03-14 | $38.25K derived: sum of 3 quarters · filed 2026-03-23 | $30.37K derived: sum of 4 quarters · filed 2026-03-23 | ||
| 2024-10-31 | -$126.00 10-Q · filed 2025-12-12 | -$21.62K 10-Q · filed 2024-12-16 | $38.34K derived: sum of 2 quarters · filed 2025-12-12 | $30.45K derived: sum of 3 quarters · filed 2025-12-12 | $20.09K derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2024-07-31 | $38.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-29 | $30.58K derived: sum of 2 quarters · filed 2025-10-29 | $20.21K derived: sum of 3 quarters · filed 2025-10-29 | $205.00 10-K · filed 2025-10-29 | -$49.78K 10-K · filed 2024-10-29 | ||
| 2024-04-30 | -$7.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-13 | -$18.25K derived: sum of 2 quarters · filed 2025-06-13 | -$38.26K 10-Q · filed 2025-06-13 | -$47.14K derived: sum of 4 quarters · filed 2025-06-13 | |||
| 2024-01-31 | -$10.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-14 | -$30.37K 10-Q · filed 2025-03-14 | -$39.26K derived: sum of 3 quarters · filed 2025-03-14 | -$47.33K derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-10-31 | -$20.01K 10-Q · filed 2024-12-16 | -$28.89K derived: sum of 2 quarters · filed 2024-12-16 | -$36.97K derived: sum of 3 quarters · filed 2024-12-16 | -$46.95K derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2023-07-31 | -$8.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$16.96K derived: sum of 2 quarters · filed 2024-10-29 | -$26.94K derived: sum of 3 quarters · filed 2024-10-29 | -$44.43K 10-K · filed 2024-10-29 | |||
| 2023-04-30 | -$8.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-13 | -$18.05K derived: sum of 2 quarters · filed 2024-06-13 | -$35.55K 10-Q · filed 2024-06-13 | -$42.72K derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2023-01-31 | -$9.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-14 | -$27.48K 10-Q · filed 2024-03-14 | -$34.65K derived: sum of 3 quarters · filed 2024-03-14 | -$38.71K derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-10-31 | -$17.50K 10-Q · filed 2023-12-13 | -$24.66K derived: sum of 2 quarters · filed 2023-12-13 | -$28.73K derived: sum of 3 quarters · filed 2023-12-13 | -$36.30K derived: sum of 4 quarters · filed 2023-12-13 | |||
| 2022-07-31 | -$7.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$11.24K derived: sum of 2 quarters · filed 2023-10-30 | -$18.81K derived: sum of 3 quarters · filed 2023-10-30 | -$39.68K 10-K · filed 2023-10-30 | |||
| 2022-04-30 | -$4.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | -$11.64K derived: sum of 2 quarters · filed 2023-06-12 | -$32.51K 10-Q · filed 2023-06-12 | -$37.77K derived: sum of 4 quarters · filed 2023-06-12 | |||
| 2022-01-31 | -$7.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-15 | -$28.45K 10-Q · filed 2023-03-15 | -$33.71K derived: sum of 3 quarters · filed 2023-03-15 | -$38.74K derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-10-31 | -$20.87K 10-Q · filed 2022-12-09 | -$26.14K derived: sum of 2 quarters · filed 2022-12-09 | -$31.17K derived: sum of 3 quarters · filed 2022-12-09 | -$41.39K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-07-31 | -$5.26K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$10.29K derived: sum of 2 quarters · filed 2022-10-28 | -$20.52K derived: sum of 3 quarters · filed 2022-10-28 | -$40.58K 10-K · filed 2022-10-28 | |||
| 2021-04-30 | -$5.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-13 | -$15.26K derived: sum of 2 quarters · filed 2022-06-13 | -$35.32K 10-Q · filed 2022-06-13 | -$41.98K derived: sum of 4 quarters · filed 2022-06-13 | |||
| 2021-01-31 | -$10.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-11 | -$30.29K 10-Q · filed 2022-03-11 | -$36.95K derived: sum of 3 quarters · filed 2022-03-11 | -$44.58K derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-10-31 | -$20.06K 10-Q · filed 2021-12-14 | -$26.72K derived: sum of 2 quarters · filed 2021-12-14 | -$34.35K derived: sum of 3 quarters · filed 2021-12-14 | -$42.27K derived: sum of 4 quarters · filed 2021-12-14 | |||
| 2020-07-31 | -$6.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$14.29K derived: sum of 2 quarters · filed 2021-10-29 | -$22.20K derived: sum of 3 quarters · filed 2021-10-29 | -$40.62K 10-K · filed 2021-10-29 | |||
| 2020-04-30 | -$7.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-10 | -$15.54K derived: sum of 2 quarters · filed 2021-06-10 | -$33.96K 10-Q · filed 2021-06-10 | -$40.95K derived: sum of 4 quarters · filed 2021-06-10 | |||
| 2020-01-31 | -$7.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-15 | -$26.33K 10-Q · filed 2021-03-15 | -$33.32K derived: sum of 3 quarters · filed 2021-03-15 | -$42.27K derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-10-31 | -$18.42K 10-Q · filed 2020-12-14 | -$25.41K derived: sum of 2 quarters · filed 2020-12-14 | -$34.35K derived: sum of 3 quarters · filed 2020-12-14 | -$40.75K derived: sum of 4 quarters · filed 2020-12-14 | |||
| 2019-07-31 | -$6.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$15.94K derived: sum of 2 quarters · filed 2020-10-29 | -$22.33K derived: sum of 3 quarters · filed 2020-10-29 | -$40.47K 10-K · filed 2020-10-29 | |||
| 2019-04-30 | -$8.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-05 | -$15.34K derived: sum of 2 quarters · filed 2020-06-05 | -$33.49K 10-Q · filed 2020-06-05 | -$35.60K derived: sum of 4 quarters · filed 2020-06-05 | |||
| 2019-01-31 | -$6.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | -$24.54K 10-Q · filed 2020-03-11 | -$26.66K derived: sum of 3 quarters · filed 2020-03-11 | -$31.66K derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-10-31 | -$18.14K 10-Q · filed 2019-12-11 | -$20.26K derived: sum of 2 quarters · filed 2019-12-11 | -$25.27K derived: sum of 3 quarters · filed 2019-12-11 | -$86.90K derived: sum of 4 quarters · filed 2019-12-11 | |||
| 2018-07-31 | -$2.12K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | -$7.13K derived: sum of 2 quarters · filed 2019-10-29 | -$68.75K derived: sum of 3 quarters · filed 2019-10-29 | -$69.67K 10-K · filed 2019-10-29 | |||
| 2018-04-30 | -$5.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-13 | -$66.63K derived: sum of 2 quarters · filed 2019-06-13 | -$67.55K 10-Q · filed 2019-06-13 | -$69.35K derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2018-01-31 | -$61.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | -$62.54K 10-Q · filed 2019-03-11 | -$64.35K derived: sum of 3 quarters · filed 2019-03-11 | -$68.40K derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-10-31 | -$916.00 10-Q · filed 2018-12-14 | -$2.72K derived: sum of 2 quarters · filed 2018-12-14 | -$6.77K derived: sum of 3 quarters · filed 2018-12-14 | -$14.78K derived: sum of 4 quarters · filed 2018-12-14 | |||
| 2017-07-31 | -$1.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-29 | -$5.85K derived: sum of 2 quarters · filed 2018-10-29 | -$13.86K derived: sum of 3 quarters · filed 2018-10-29 | -$28.22K 10-K · filed 2018-10-29 | |||
| 2017-04-30 | -$4.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-12 | -$12.05K derived: sum of 2 quarters · filed 2018-06-12 | -$26.42K 10-Q · filed 2018-06-12 | -$32.81K derived: sum of 4 quarters · filed 2018-06-12 | |||
| 2017-01-31 | -$8.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-15 | -$22.37K 10-Q · filed 2018-03-15 | -$28.76K derived: sum of 3 quarters · filed 2018-03-15 | -$35.46K derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-10-31 | -$14.37K 10-Q · filed 2017-12-15 | -$20.75K derived: sum of 2 quarters · filed 2017-12-15 | -$27.45K derived: sum of 3 quarters · filed 2017-12-15 | -$33.20K derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-07-31 | -$6.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$13.09K derived: sum of 2 quarters · filed 2017-11-09 | -$18.84K derived: sum of 3 quarters · filed 2017-11-09 | -$36.26K 10-K · filed 2017-11-09 | |||
| 2016-04-30 | -$6.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | -$12.45K derived: sum of 2 quarters · filed 2017-06-07 | -$29.87K 10-Q · filed 2017-06-07 | -$34.35K derived: sum of 4 quarters · filed 2017-06-07 | |||
| 2016-01-31 | -$5.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-13 | -$23.18K 10-Q · filed 2017-03-13 | -$27.66K derived: sum of 3 quarters · filed 2017-03-13 | -$31.44K derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-10-31 | -$17.42K 10-Q · filed 2016-12-13 | -$21.90K derived: sum of 2 quarters · filed 2016-12-13 | -$25.69K derived: sum of 3 quarters · filed 2016-12-13 | -$29.25K derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-07-31 | -$4.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | -$8.27K derived: sum of 2 quarters · filed 2016-10-26 | -$11.83K derived: sum of 3 quarters · filed 2016-10-26 | -$26.77K 10-K · filed 2016-10-26 | |||
| 2015-04-30 | -$3.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-10 | -$7.35K derived: sum of 2 quarters · filed 2016-06-10 | -$22.29K 10-Q · filed 2016-06-10 | -$27.91K derived: sum of 4 quarters · filed 2016-06-10 | |||
| 2015-01-31 | -$3.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$18.50K 10-Q · filed 2016-03-10 | -$24.13K derived: sum of 3 quarters · filed 2016-03-10 | -$29.38K derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-10-31 | -$14.94K 10-Q · filed 2015-12-14 | -$20.56K derived: sum of 2 quarters · filed 2015-12-14 | -$25.81K derived: sum of 3 quarters · filed 2015-12-14 | -$31.89K derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2014-07-31 | -$5.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-26 | -$10.88K derived: sum of 2 quarters · filed 2015-10-26 | -$16.95K derived: sum of 3 quarters · filed 2015-10-26 | -$39.95K 10-K · filed 2015-10-26 | |||
| 2014-04-30 | -$5.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | -$11.33K derived: sum of 2 quarters · filed 2015-06-11 | -$34.32K 10-Q · filed 2015-06-11 | -$38.61K derived: sum of 4 quarters · filed 2015-06-11 | |||
| 2014-01-31 | -$6.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$29.07K 10-Q · filed 2015-03-12 | -$33.36K derived: sum of 3 quarters · filed 2015-03-12 | -$43.48K derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-10-31 | -$22.99K 10-Q · filed 2014-12-10 | -$27.28K derived: sum of 2 quarters · filed 2014-12-10 | -$37.41K derived: sum of 3 quarters · filed 2014-12-10 | -$44.53K derived: sum of 4 quarters · filed 2014-12-10 | |||
| 2013-07-31 | -$4.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | -$14.41K derived: sum of 2 quarters · filed 2014-06-13 | -$21.53K derived: sum of 3 quarters · filed 2014-06-13 | -$31.89K 10-K · filed 2013-10-28 | |||
| 2013-04-30 | -$10.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-13 | -$17.25K derived: sum of 2 quarters · filed 2014-06-13 | -$27.60K 10-Q · filed 2014-06-13 | -$24.82K derived: sum of 4 quarters · filed 2014-06-13 | |||
| 2013-01-31 | -$7.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-13 | -$17.48K 10-Q · filed 2014-03-13 | -$14.69K derived: sum of 3 quarters · filed 2014-03-13 | -$24.91K derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-10-31 | -$10.35K 10-Q · filed 2013-12-05 | -$7.57K derived: sum of 2 quarters · filed 2013-12-05 | -$17.79K derived: sum of 3 quarters · filed 2013-12-05 | -$43.30K derived: sum of 4 quarters · filed 2013-12-05 | |||
| 2012-07-31 | $2.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | -$7.44K derived: sum of 2 quarters · filed 2013-10-28 | -$32.95K derived: sum of 3 quarters · filed 2013-10-28 | -$32.95K 10-K · filed 2013-10-28 | -$32.17K 10-K · filed 2012-10-29 | ||
| 2012-04-30 | -$10.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | -$35.73K derived: sum of 2 quarters · filed 2013-06-06 | -$35.73K 10-Q · filed 2013-06-06 | -$40.50K derived: sum of 4 quarters · filed 2013-06-06 | |||
| 2012-01-31 | -$25.51K 10-Q/A · filed 2012-06-08 | -$25.51K 10-Q · filed 2013-03-13 | -$30.00K 10-Q · filed 2012-03-14 | -$30.27K derived: sum of 3 quarters · filed 2012-12-12 | |||
| 2011-10-31 | -$18.47K 10-Q · filed 2012-12-12 | -$4.77K derived: sum of 2 quarters · filed 2012-12-12 | |||||
| 2011-07-31 | $13.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-29 | -$22.34K 10-K · filed 2012-10-29 | |||||
| 2011-04-30 | -$36.04K 10-Q · filed 2012-06-13 | ||||||
| 2010-10-31 | -$16.45K 10-Q · filed 2011-12-06 |