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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -4.72M n/a 376.21K -3.19M 1.5M -1.48M 226.02K
    Depreciation & Amortization
    		 32.74K n/a 1.09M 679.26K 7.4K 7.84K 55.96K
    Stock-Based Compensation
    		 n/a n/a n/a 1.42M n/a 1.12M 26.63K
    Other Working Capital
    		 -331.28K n/a 1.75M -5.87M -233.66K 343.31K 134.15K
    Other Non-Cash Items
    		 756.06K n/a -8.77M 5.1M -5.41M 2.97M 2.53M
    Deferred Income Tax
    		 n/a n/a n/a -3.59M n/a n/a n/a
    Change in Working Capital
    		 2.65M n/a 2.21M -6.69M 5.19M -333.32K -2.23M
    Operating Cash Flow
    		 -1.28M n/a -5.09M -6.28M 6.7M 479.86K -1.89M
    Capital Expenditures
    		 -4 n/a -64.59K -612.96K n/a -939 -3.5K
    Cash Acquisitions
    		 n/a n/a n/a 3.6M -19.57M -737.11K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1.47M n/a
    Other Investing Acitivies
    		 40M n/a n/a 39.14M -39.14M -2.93M 1.45M
    Investing Cash Flow
    		 40M n/a -64.59K 6.59M -39.14M -1.46M 1.45M
    Debt Repayment
    		 378.09K n/a n/a 996.61K n/a n/a n/a
    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
    		 -198.47K n/a 3.71M -405.27K 313.97K -2.97K 12.39K
    Financial Cash Flow
    		 25.07M n/a 3.71M 591.34K 12.3M -2.97K 29.06M
    Net Cash Flow
    		 84.15M -12.17M -1.48M 1.4M -20.43M -1.02M 28.69M
    Free Cash Flow
    		 -1.28M n/a -5.15M -6.89M 6.7M 478.92K -1.9M

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