Concrete Leveling Systems, Inc.
OTC:CLEV
1.3 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||
Nettowinst
| -0.054 | -0.049 | -0.046 | -0.04 | -0.039 | -0.037 | -0.04 | -0.028 | -0.046 | -0.063 | -0.085 | -0.119 | -0.1 | -0.059 | -0.071 | -0.07 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.009 | 0.009 | 0.005 | -0.001 | -0.001 | -0.036 | 0.011 | 0.014 | 0.006 | -0.01 | 0.053 | 0.087 | 0.077 | 0.036 | 0.055 | -0.01 |
Vorderingen
| 0 | 0 | -0 | 0.001 | -0.001 | 0 | 0 | 0.004 | 0 | -0 | -0.004 | -0 | -0 | -0.073 | 0 | 0 |
Voorraden
| 0 | 0 | 0.001 | -0.002 | 0 | 0 | -0 | 0.001 | -0.002 | -0.015 | 0.014 | -0.015 | 0 | 0.029 | -0.01 | 0 |
Crediteuren
| 0 | -0 | -0.001 | 0.001 | 0 | -0.028 | 0.011 | -0.003 | 0.005 | -0.006 | 0.102 | 0.072 | 0.073 | 0.034 | 0.058 | 0 |
Overig Werkkapitaal
| -0 | 0.009 | 0.005 | -0 | -0.001 | -0.009 | 0 | 0.012 | 0.003 | 0.01 | -0.059 | 0.03 | 0.004 | 0.045 | 0.005 | -0.01 |
Overige Niet-Contante Posten
| -0 | -0 | 0 | 0.001 | 0 | 0.004 | 0.001 | -0.023 | 0.013 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0.01 |
Kasstroom uit Operationele Activiteiten
| -0.044 | -0.04 | -0.041 | -0.041 | -0.04 | -0.07 | -0.028 | -0.036 | -0.027 | -0.04 | -0.032 | -0.032 | -0.022 | -0.023 | -0.015 | -0.07 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.021 | 0.002 | 0.004 | 0.009 | 0.008 | 0.008 | 0.007 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.021 | 0.002 | 0.004 | 0.009 | 0.008 | 0.008 | 0.007 | -0.001 | 0 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.044 | 0.04 | 0.04 | 0.042 | 0.04 | 0.07 | 0.028 | 0.015 | 0.025 | 0.035 | 0.015 | 0.014 | 0.032 | 0.017 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.044 | 0.04 | 0.04 | 0.042 | 0.04 | 0.07 | 0.028 | 0.015 | 0.025 | 0.035 | 0.015 | 0.014 | 0.032 | 0.017 | 0.009 | 0.08 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0 | -0 | -0 | 0.001 | -0 | 0 | -0 | -0 | -0 | -0.002 | -0.007 | -0.01 | 0.017 | 0.002 | -0.008 | 0.01 |
Kaspositie aan het Einde van de Periode
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0.002 | 0.01 | 0.02 | 0.002 | 0.001 | 0.01 |