China Liberal Education Holdings Limited (CLEU)
NASDAQ: CLEU · Real-Time Price · USD
0.231
-0.004 (-1.74%)
At close: Nov 4, 2024, 4:00 PM
0.232
+0.001 (0.35%)
After-hours: Nov 4, 2024, 6:31 PM EST
CLEU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -10.06 | -4.96 | -1.69 | -1.25 | 1.21 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.08 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.29 | 2.29 | - | 0 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.73 | 2.73 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.26 | - | 2.83 | 2.29 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | -0.41 | 0.61 | - | - | - | Upgrade
|
| Other Operating Activities | 2.19 | 1.19 | -0.5 | 0.09 | 0.04 | - | Upgrade
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| Change in Accounts Receivable | 3.19 | 3.56 | 3.31 | 1.28 | -1.06 | 0.13 | Upgrade
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| Change in Inventory | -0.37 | -3.53 | 4.25 | -4.37 | 0.57 | -0.82 | Upgrade
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| Change in Accounts Payable | 0.12 | -0.17 | -0.4 | 0.04 | 0.07 | -0.07 | Upgrade
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| Change in Unearned Revenue | -0.27 | -0.97 | 0.65 | 0.46 | -0.42 | 0.42 | Upgrade
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| Change in Income Taxes | -0.16 | 0.13 | 0.64 | 0.09 | 0.19 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -0.56 | -0.31 | 0.2 | -0.07 | -0.01 | -0.64 | Upgrade
|
| Operating Cash Flow | 0.02 | -3.78 | 0.42 | -1.42 | 0.64 | -0.34 | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0.02 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | -31.94 | -1.47 | - | -0.45 | Upgrade
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| Divestitures | -2.17 | -2.17 | - | - | - | - | Upgrade
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| Other Investing Activities | 40 | -0.06 | -0.61 | 1.47 | -1.37 | - | Upgrade
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| Investing Cash Flow | 37.83 | -2.24 | -32.55 | -0.01 | -1.4 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | 1.68 | 1 | 0.01 | - | 0.44 | Upgrade
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| Total Debt Issued | 1.36 | 1.68 | 1 | 0.01 | - | 0.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.09 | - | -1.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.06 | -0.31 | -0.09 | - | -1.44 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.3 | 1.37 | 0.91 | 0.01 | -1.44 | 0.44 | Upgrade
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| Issuance of Common Stock | 33.82 | 8.93 | 11.99 | 29.05 | 5.41 | - | Upgrade
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| Other Financing Activities | -0.04 | 2.42 | - | - | - | - | Upgrade
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| Financing Cash Flow | 34.08 | 12.72 | 12.9 | 29.06 | 3.97 | 0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.2 | 0.03 | 0.1 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | 71.98 | 6.69 | -19.03 | 27.67 | 3.31 | -0.37 | Upgrade
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| Free Cash Flow | 0.02 | -3.78 | 0.42 | -1.43 | 0.61 | -0.36 | Upgrade
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| Free Cash Flow Margin | 0.93% | -131.13% | 8.12% | -36.46% | 12.24% | -6.78% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -1.63 | 0.36 | -2.06 | 1.58 | -1.07 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -7.61 | -53.91 | 23.88 | -1.38 | -3.08 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | -7.58 | -53.91 | 23.88 | -1.38 | -3.08 | -0.52 | Upgrade
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| Change in Net Working Capital | 5.74 | 53.4 | -21.94 | 2.95 | 3.97 | 0.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.