CHINA LIBERAL EDUCATION HOLD (CLEU) Stock Cash Flow
NASDAQ:CLEU - Nasdaq - KYG2161Y1171 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.06M | -4.96M | -1.69M | -1.25M | 1.21M | |||
| Depreciation Amortization | -959.55K | 73.80K | 671.00K | 18.70K | 15.90K | |||
| Change In Working Capital | 7.36M | -1.36M | -1.49M | -2.57M | -667.80K | |||
| Interest Paid | N/A | 2.70K | 2.40K | 40.60K | 2.70K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 20.80K | |||
| Other non cash items | 3.68M | 2.46M | 2.94M | 2.38M | 79.00K | |||
| OPERATING CASH FLOW | 22.45K | -3.78M | 423.60K | -1.42M | 635.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -613.00K | -4.40K | -21.20K | |||
| Other Investing Activity | 37.76M | -2.24M | -31.94M | -3.10K | -1.37M | |||
| INVESTING CASH FLOW | 37.83M | -2.24M | -32.55M | -7.50K | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 175.79K | 1.05M | 996.60K | 0.00 | N/A | |||
| Stock Issued/Repurchased | 33.81M | 8.93M | 11.99M | 29.05M | 5.41M | |||
| Other Financing Activity | 89.83K | 2.74M | -91.30K | 9.40K | -1.44M | |||
| FINANCING CASH FLOW | 34.08M | 12.72M | 12.90M | 29.06M | 3.97M | |||
| Exchange Rate Effect | 49.26K | -7.50K | 204.00K | 34.30K | 99.80K | |||
| CHANGE IN CASH | 71.98M | 6.69M | -19.03M | 27.66M | 3.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.45K | -3.78M | 423.60K | -1.42M | 635.80K | |||
| Capital Expenditure | N/A | 0.00 | -613.00K | -4.40K | -21.20K | |||
| FREE CASH FLOW | 87.05K | -3.78M | -189.40K | -1.43M | 614.60K | |||
All data in USD