China Liberal Education Holdings Ltd
NASDAQ:CLEU
China Liberal Education Holdings Ltd
NASDAQ:CLEU
Price:
0.1
USD
Market Closed
Market Cap:
$30k
Cash Flow Statement
Cash Flow Statement
China Liberal Education Holdings Ltd
China Liberal Education Holdings Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
0
|
(2)
|
(3)
|
(5)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
0
|
(1)
|
|
| Stock-Based Compensation |
2
|
0
|
3
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
5
|
(1)
|
(13)
|
(1)
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
7
N/A
|
0
-94%
|
(11)
N/A
|
(4)
+67%
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
(0)
|
(41)
|
(32)
|
7
|
(2)
|
38
|
|
| Cash from Investing Activities |
(0)
N/A
|
(41)
-541 337%
|
(33)
+20%
|
7
N/A
|
(2)
N/A
|
38
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
29
|
12
|
12
|
0
|
9
|
34
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
1
|
0
|
|
| Other |
0
|
0
|
(0)
|
2
|
3
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
12
-58%
|
13
+5%
|
4
-67%
|
13
+196%
|
34
+167%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
28
N/A
|
(21)
N/A
|
(19)
+11%
|
(0)
+100%
|
7
N/A
|
72
+975%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
7
N/A
|
(0)
N/A
|
(12)
-6 261%
|
(4)
+69%
|
0
N/A
|
|
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