China Liberal Education Holdings Limited (CLEU)

CLEU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.96	-1.69	-1.25	1.21	0.44
Depreciation & Amortization	0.11	0.17	0.11	0.06	0.04
Share-Based Compensation	0	2.83	2.29	0	0
Other Operating Activities	1.06	-0.89	-2.57	-0.63	-0.82
Operating Cash Flow	-3.78	0.42	-1.42	0.64	-0.34
Capital Expenditures	0	0	-0	-0.02	-0.02
Acquisitions	-2.17	-31.94	-1.47	-1.37	-0.45
Change in Investments	0	0	1.47	0	0
Other Investing Activities	-0.06	-0.61	-	-	-
Investing Cash Flow	-2.24	-32.55	-0.01	-1.4	-0.47
Share Issuance / Repurchase	8.93	11.99	29.05	5.41	0
Debt Issued / Paid	1.37	0.91	0.01	-1.44	0.44
Other Financing Activities	2.42	-	-	-	-
Financing Cash Flow	12.72	12.9	29.06	3.97	0.44
Exchange Rate Effect	-0.01	0.2	0.03	0.1	-0
Net Cash Flow	6.69	-19.03	27.66	3.31	-0.37
Free Cash Flow	-3.78	0.42	-1.43	0.61	-0.36
Free Cash Flow Margin	-131.13%	8.12%	-36.46%	12.24%	-6.78%
Free Cash Flow Per Share	-1.63	0.36	-2.06	1.57	-1.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).