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China Liberal Education Holdings Limited (CLEU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7700-0.0300 (-1.07%)
At close: 04:00PM EDT
2.7219 -0.05 (-1.74%)
After hours: 07:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,959
-4,959
-1,689
-1,250
1,209
-
Depreciation & amortisation
73.768
73.768
79.421
18.652
15.891
-
Stock-based compensation
0
0
2,833
2,288
0
-
Change in working capital
-1,357
-1,357
8,537
-2,571
-667.765
-
Accounts receivable
3,560
3,560
1,416
-1,505
-343.165
-
Inventory
1.794
1.794
-13.76
-9.469
-185.985
-
Accounts payable
-169.622
-169.622
-400.75
40.239
66.961
-
Other working capital
-3,785
-3,785
423.597
-1,425
614.584
-
Other non-cash items
37.399
37.399
86.911
91.386
41.524
-
Net cash provided by operating activities
-3,785
-3,785
423.597
-1,421
635.814
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-612.955
-4.439
-21.23
-17.738
Acquisitions, net
-2,174
-2,174
-31,938
-1,474
0
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
1,471
-1,375
-
Net cash used for investing activities
-2,238
-2,238
-32,551
-7.543
-1,396
-
Cash flows from financing activities
Debt repayment
-313.177
-313.177
0
0
-
-
Common stock issued
8,925
8,925
11,990
29,047
5,405
-
Other financing activities
320.041
320.041
-91.308
9.415
-1,440
-
Net cash used provided by (used for) financing activities
10,295
10,295
12,895
29,057
3,966
-
Net change in cash
6,688
6,688
-19,028
27,662
3,305
-
Cash at beginning of period
13,650
13,650
32,678
5,007
1,702
-
Cash at end of period
20,338
20,338
13,650
32,678
5,007
-
Free cash flow
Operating cash flow
-3,785
-3,785
423.597
-1,421
635.814
-
Capital expenditure
-
-
-612.955
-4.439
-21.23
-17.738
Free cash flow
-3,785
-3,785
423.597
-1,425
614.584
-