China Liberal Education Holdings Limited
CLEU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,824 | -$1,689 | -$1,250 | $1,209 |
| Dep. & Amort. | $74 | $687 | $19 | $16 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $2,833 | $2,288 | $0 |
| Change in WC | -$1,357 | -$1,494 | -$2,561 | -$43 |
| Other Non-Cash | $1,323 | $87 | $91 | $79 |
| Operating Cash Flow | -$3,785 | $424 | -$1,412 | $1,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$613 | -$4 | -$21 |
| Net Acquisitions | -$2,174 | -$31,938 | -$1,474 | $0 |
| Inv. Purchases | $0 | $0 | -$1,471 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,471 | $0 |
| Other Inv. Act. | -$64 | -$613 | $1,471 | -$1,375 |
| Investing Cash Flow | -$2,238 | -$32,551 | -$8 | -$1,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,008 | $997 | $0 | $0 |
| Stock Issued | $8,925 | $11,990 | $29,047 | $4,781 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,784 | -$91 | $9 | -$2,065 |
| Financing Cash Flow | $12,717 | $12,895 | $29,057 | $3,341 |
| Forex Effect | -$7 | $204 | $34 | $100 |
| Net Chg. in Cash | $6,688 | -$19,028 | $27,671 | $3,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,650 | $32,678 | $5,007 | $1,702 |
| End Cash | $20,338 | $13,650 | $32,678 | $5,007 |
| Free Cash Flow | -$3,785 | -$189 | -$1,417 | $1,239 |