Watchlist Price Alert

China Liberal Education ... (CLEU)

NASDAQ: CLEU · Real-Time Price · USD

0.92

-0.07 (-7.44%)

At close: May 29, 2025, 3:59 PM

0.93

0.66%

After-hours: May 29, 2025, 06:57 PM EDT

China Liberal Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-3.82M	-1.69M	-1.25M	1.21M	437.9K	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	-1.1M	419.17K	-232.1K	53K	-1.85M
Other Non-Cash Items	1.32M	86.91K	91.39K	78.99K	776.58K	n/a	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	423.6K	-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
Cash 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	-1.4M	-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	-1.44M	n/a	0.00	453.67K
Financial Cash Flow	12.72M	12.9M	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	178.3K	-3.72M