China Liberal Education Holdings Limited
CLEU · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,725 | – | $376 | -$3,192 |
| Dep. & Amort. | $33 | – | $1,089 | $679 |
| Deferred Tax | $0 | – | $0 | -$3,593 |
| Stock-Based Comp. | $0 | – | $0 | $1,416 |
| Change in WC | $2,653 | – | $2,213 | -$6,686 |
| Other Non-Cash | $756 | – | -$8,768 | $5,096 |
| Operating Cash Flow | -$1,283 | – | -$5,090 | -$6,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | – | -$65 | -$613 |
| Net Acquisitions | $0 | – | $0 | $3,600 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $40,000 | – | $0 | $39,138 |
| Investing Cash Flow | $40,000 | – | -$65 | $6,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $378 | – | $0 | $997 |
| Stock Issued | $24,890 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$198 | – | $3,706 | -$405 |
| Financing Cash Flow | $25,070 | – | $3,706 | $591 |
| Forex Effect | $22 | – | -$34 | $251 |
| Net Chg. in Cash | $84,147 | – | -$1,482 | $1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $13,650 | $12,250 |
| End Cash | $84,147 | – | $12,168 | $13,650 |
| Free Cash Flow | -$1,283 | – | -$5,154 | -$6,893 |