China Liberal Education Holdings Limited (CLEU)
USD 0.2
(-1.16%)
USD 0.2
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.74 Million | 423.59 Thousand | -1.41 Million | 1.26 Million | -338.43 Thousand | 261.81 Thousand |
| Net Income | -3.82 Million | -1.68 Million | -1.24 Million | 1.2 Million | 437.9 Thousand | 924.44 Thousand |
| Depreciation & Amortization | 73.76 Thousand | 686.66 Thousand | 18.65 Thousand | 15.89 Thousand | 42.57 Thousand | 45.34 Thousand |
| Deferred income taxes | - | - | 607.00 | - | - | - |
| Stock-based compensation | - | 2.83 Million | 2.28 Million | - | - | - |
| Change in working capital | -4.71 Million | -1.49 Million | -2.56 Million | -43.01 Thousand | -818.9 Thousand | -707.97 Thousand |
| Other non-cash items | 4.72 Million | 86.91 Thousand | 91.38 Thousand | 78.99 Thousand | 776.57 Thousand | 1.00 |
| Investing Cash Flow | -2.23 Million | -32.55 Million | -7543.00 | -1.39 Million | -471.4 Thousand | 1.88 Million |
| Investments in PPE | -4.00 | -612.95 Thousand | -4439.00 | -21.23 Thousand | -17.73 Thousand | -83.51 Thousand |
| Acquisitions | -2.17 Million | -31.93 Million | -1.47 Million | - | -453.66 Thousand | - |
| Investment purchases | - | - | -1.47 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.47 Million | - | - | - |
| Other Investing Activities | -63.93 Thousand | -612.95 Thousand | 1.47 Million | -1.37 Million | -453.66 Thousand | 1.96 Million |
| Financing Cash Flow | 12.67 Million | 12.89 Million | 29.05 Million | 3.34 Million | 439.19 Thousand | 8094.00 |
| Debt repayment | -1 Million | -996.61 Thousand | -9415.00 | - | -439.19 Thousand | -8094.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.92 Million | 11.98 Million | 29.04 Million | 4.78 Million | - | - |
| Other Financing Activities | 2.74 Million | 1.9 Million | 18.83 Thousand | -1.43 Million | 439.19 Thousand | 8094.00 |
| Accounts receivables | 3.56 Million | 1.93 Million | -1.5 Million | -343.16 Thousand | 306.78 Thousand | -243.76 Thousand |
| Accounts payables | -169.62 Thousand | -3.43 Million | 40.23 Thousand | 66.96 Thousand | -69.5 Thousand | -42.78 Thousand |
| Inventory | -3.52 Million | -8368.00 | 199.00 | -185.98 Thousand | -824.08 Thousand | -474.41 Thousand |
| Other working capital | -4.58 Million | 20.29 Thousand | -1.09 Million | 419.17 Thousand | -232.1 Thousand | 53 Thousand |
| Cash at beginning of period | 12.12 Million | 32.67 Million | 5 Million | 1.7 Million | 2.07 Million | 7970.00 |
| Cash at end of period | 20.33 Million | 13.65 Million | 32.67 Million | 5 Million | 1.7 Million | 2.07 Million |
| Capital Expenditure | -4.00 | -612.95 Thousand | -4439.00 | -21.23 Thousand | -17.73 Thousand | -83.51 Thousand |
| Effect of forex changes on cash | -7449.00 | 204.03 Thousand | 34.25 Thousand | 99.82 Thousand | -4241.00 | -82.04 Thousand |
| Net cash flow / Change in cash | 8.21 Million | -19.02 Million | 27.67 Million | 3.3 Million | -374.88 Thousand | 2.06 Million |
| Free Cash Flow | -3.74 Million | -189.35 Thousand | -1.41 Million | 1.23 Million | -356.17 Thousand | 178.3 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.72 Million | -3.82 Million | 188.1 Thousand | 188.1 Thousand | -1.68 Million | -3.19 Million |
| Depreciation & Amortization | 32.74 Thousand | 73.76 Thousand | 544.43 Thousand | 544.43 Thousand | 686.66 Thousand | 679.26 Thousand |
| Deferred income taxes | - | - | - | - | - | -3.59 Million |
| Stock-based compensation | - | - | - | - | 2.83 Million | 1.41 Million |
| Change in working capital | 2.13 Million | -4.71 Million | 1.1 Million | 1.1 Million | -1.49 Million | -6.68 Million |
| Other non-cash items | 1.3 Million | 4.72 Million | -4.38 Million | -4.38 Million | 86.91 Thousand | 5.09 Million |
| Investing Cash Flow | 40 Million | -2.23 Million | -32.29 Thousand | -32.29 Thousand | -32.55 Million | 6.58 Million |
| Investments in PPE | -4.00 | - | -32.29 Thousand | -32.29 Thousand | -612.95 Thousand | -612.95 Thousand |
| Acquisitions | - | -2.17 Million | - | - | -31.93 Million | 3.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Million | -63.93 Thousand | - | - | -612.95 Thousand | 39.13 Million |
| Financing Cash Flow | 25.06 Million | 12.67 Million | 1.85 Million | 1.85 Million | 12.89 Million | 591.33 Thousand |
| Debt repayment | -378.08 Thousand | -1 Million | -3.7 Million | - | -996.61 Thousand | -996.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.89 Million | 8.92 Million | - | - | 11.98 Million | - |
| Other Financing Activities | 179.61 Thousand | 2.74 Million | 1.85 Million | 1.85 Million | 1.9 Million | -405.27 Thousand |
| Accounts receivables | -47.61 Thousand | 3.56 Million | 209.42 Thousand | 209.42 Thousand | 1.93 Million | 2.71 Million |
| Accounts payables | -126.91 Thousand | -169.62 Thousand | -447.64 Thousand | - | -3.43 Million | -3.36 Million |
| Inventory | 3.15 Million | -3.52 Million | 21.82 Thousand | 21.82 Thousand | -8368.00 | -174.3 Thousand |
| Other working capital | 2.13 Million | -4.58 Million | 875.09 Thousand | 875.09 Thousand | 20.29 Thousand | -5.86 Million |
| Cash at beginning of period | 12.16 Million | 12.12 Million | 13.65 Million | - | 32.67 Million | 12.24 Million |
| Cash at end of period | 84.14 Million | 20.33 Million | 12.16 Million | -741.2 Thousand | 13.65 Million | 13.65 Million |
| Capital Expenditure | -4.00 | - | -32.29 Thousand | -32.29 Thousand | -612.95 Thousand | -612.95 Thousand |
| Effect of forex changes on cash | - | -7449.00 | -17.17 Thousand | -17.17 Thousand | 204.03 Thousand | 251.17 Thousand |
| Net cash flow / Change in cash | 71.97 Million | 8.21 Million | -1.48 Million | -741.2 Thousand | -19.02 Million | 1.4 Million |
| Free Cash Flow | -1.28 Million | -3.74 Million | -2.57 Million | -2.57 Million | -189.35 Thousand | -6.89 Million |
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