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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 376.21K -2.82M -1.69M 26.97K -1.25M 1.51M
    Depreciation & Amortization
    		 32.74K 1.09M 1.77M 686.67K 15.24K 63.8K 75.69K
    Stock-Based Compensation
    		 n/a n/a 1.42M 1.42M 1.12M 1.14M 26.63K
    Other Working Capital
    		 -331.28K 1.75M -4.12M -6.1M 109.66K 477.46K 49.32K
    Other Non-Cash Items
    		 756.06K -8.77M -3.67M -315.39K -2.44M 5.5M 2.25M
    Deferred Income Tax
    		 n/a n/a -3.59M -3.59M n/a n/a n/a
    Change in Working Capital
    		 2.65M 2.21M -4.47M -1.49M 4.86M -2.56M -1.98M
    Operating Cash Flow
    		 -1.28M -5.09M -11.37M 423.6K 7.18M -1.41M -318.36K
    Capital Expenditures
    		 -4 -64.59K -677.54K -612.96K -939 -4.44K -11.9K
    Cash Acquisitions
    		 n/a n/a 3.6M -15.97M -20.31M -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 1.47M 1.47M n/a
    Other Investing Acitivies
    		 40M n/a 39.14M n/a -42.07M -1.47M 78.96K
    Investing Cash Flow
    		 40M -64.59K 6.52M -32.55M -40.6M -7.54K 67.06K
    Debt Repayment
    		 378.09K n/a 996.61K 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 3.71M 3.3M -91.31K 311K 9.41K -1.52M
    Financial Cash Flow
    		 25.07M 3.71M 4.3M 12.9M 12.3M 29.06M 27.52M
    Net Cash Flow
    		 71.98M -13.65M -81.92K -19.03M -21.45M 27.67M 27.48M
    Free Cash Flow
    		 -1.28M -5.15M -12.05M -189.36K 7.18M -1.42M -330.26K

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