$CLEV Cashflow Statement | Understand Stock

$CLEV

$0.67 -$0.03 (4.29%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Accounts receivable
Inventory
Prepaid expenses
Accounts payable and accrued expenses
Advances - related party
Accrued interest - stockholders
Net cash (used in) provided by operating activities
Advances from stockholders
Net (decrease) increase in cash
Cash - beginning
Cash - ending
Change in cash

Net change in cash
Cash - beginning
Cash - ending
Supplemental Disclosure of Cash Flows Information
Cash paid for interest
Cash paid for income taxes
On December 31, 2020, a stockholder of the company converted $124,217 of advances to a note payable to the stockholder.

Cash paid for income taxes

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