China Liberal Education ... (CLEU)

2.75

-0.85 (-23.61%)

At close: Mar 03, 2025, 3:59 PM

2.82

2.73%

After-hours: Mar 03, 2025, 07:49 PM EST

China Liberal Education Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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	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	423.6K	-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
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	-2.06M	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