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    China Liberal Education ...

    NASDAQ: CLEU · Real-Time Price · USD
    1.03
    0.00 (0.00%)
    At close: Jun 02, 2025, 3:59 PM

    China Liberal Education Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.82M -1.69M -1.25M
    Depreciation & Amortization
    		 73.77K 686.67K 18.65K
    Stock-Based Compensation
    		 n/a 2.83M 2.29M
    Other Working Capital
    		 -4.75M 20.29K -1.1M
    Other Non-Cash Items
    		 1.32M 86.91K 91.39K
    Deferred Income Tax
    		 n/a n/a 607.00
    Change in Working Capital
    		 -1.36M -1.49M -2.56M
    Operating Cash Flow
    		 -3.78M 423.6K -1.41M
    Capital Expenditures
    		 n/a -612.96K -4.44K
    Cash Acquisitions
    		 -2.17M -31.94M -1.47M
    Purchase of Investments
    		 n/a n/a -1.47M
    Sales Maturities Of Investments
    		 n/a n/a 1.47M
    Other Investing Acitivies
    		 -63.93K -612.96K 1.47M
    Investing Cash Flow
    		 -2.24M -32.55M -7.54K
    Debt Repayment
    		 1.01M 996.61K n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 2.78M -91.31K 9.41K
    Financial Cash Flow
    		 12.72M 12.9M 29.06M
    Net Cash Flow
    		 6.69M -19.03M 27.67M
    Free Cash Flow
    		 -3.78M -189.36K -1.42M

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