Concrete Leveling Systems, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-61.4K | $-66.0K | $-53.7K | $-49.0K | $-45.8K | $-40.1K | $-39.4K | $-36.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-63 | $205 | $-44.4K | $-39.7K | $-40.6K | $-40.6K | $-40.5K | $-69.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $50.0K | $44.4K | $39.6K | $40.3K | $41.6K | $40.2K | $70.0K |
| Net Change in Cash | — | — | — | $-68 | $-234 | — | $-295 | $363 |
| Free Cash Flow | — | — | — | — | — | — | — | — |