China Liberal Education ... (CLEU)
3.47
-0.03 (-0.86%)
At close: Jan 15, 2025, 11:41 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -3.82M | -1.69M | -1.25M | 1.21M | 437.90K | 924.44K | 874.81K |
| Depreciation & Amortization | 73.77K | 686.67K | 18.65K | 15.89K | 42.57K | 45.35K | 46.65K |
| Stock-Based Compensation | n/a | 2.83M | 2.29M | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.75M | 20.29K | -1.10M | 419.17K | -232.10K | 53.00K | -1.85M |
| Other Non-Cash Items | 1.32M | 86.91K | 91.39K | 78.99K | 776.58K | 1.00 | 22.22K |
| Deferred Income Tax | n/a | n/a | 607.00 | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.36M | -1.49M | -2.56M | -43.02K | -818.91K | -707.97K | -4.66M |
| Operating Cash Flow | -3.78M | 423.60K | -1.41M | 1.26M | -338.43K | 261.82K | -3.72M |
| Capital Expenditures | n/a | -612.96K | -4.44K | -21.23K | -17.74K | -83.52K | -9.35K |
| Acquisitions | -2.17M | -31.94M | -1.47M | n/a | -453.67K | n/a | 453.67K |
| Purchase of Investments | n/a | n/a | -1.47M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.47M | n/a | n/a | n/a | 4.32M |
| Other Investing Acitivies | -63.93K | -612.96K | 1.47M | -1.37M | -453.67K | 1.96M | -1.48M |
| Investing Cash Flow | -2.24M | -32.55M | -7.54K | -1.40M | -471.41K | 1.88M | 2.83M |
| Debt Repayment | 1.01M | 996.61K | n/a | n/a | 439.19K | 8.09K | 1.58K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.78M | -91.31K | 9.41K | -2.06M | n/a | 0.00 | 453.67K |
| Financial Cash Flow | 12.72M | 12.90M | 29.06M | 3.34M | 439.19K | 8.09K | 455.25K |
| Net Cash Flow | 6.69M | -19.03M | 27.67M | 3.31M | -374.89K | 2.07M | -430.73K |
| Free Cash Flow | -3.78M | -189.36K | -1.42M | 1.24M | -356.17K | 178.30K | -3.72M |