China Liberal Education Holdings Ltd Cashflow Statement

Understand Stock

$0.02 +$0.00 (48.51%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.959M 193.61% YoY	-$1.689M 35.13% YoY	-$1.250M -203.3% YoY	$1.210M 175.0% YoY	$440.0K -47.62% YoY
Depreciation, Depletion And Amortization	$10.66K -98.33% YoY	$638.6K 3324.19% YoY	$18.65K -6.75% YoY	$20.00K -50.0% YoY	$40.00K -20.0% YoY
Cash From Operating Activities	-$3.785M -993.45% YoY	$423.6K -129.99% YoY	-$1.412M -212.08% YoY	$1.260M -470.59% YoY	-$340.0K -230.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$613.0K -13905.29% YoY	-$4.440K -77.8% YoY	-$20.00K 0.0% YoY	-$20.00K -75.0% YoY
Acquisitions	$0.00 -100.0% YoY	-$31.94M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$2.238M -92.99% YoY	-$31.94M 1030166.77% YoY	-$3.100K -99.77% YoY	-$1.370M 204.44% YoY	-$450.0K -122.96% YoY
Cash From Investing Activities	-$2.238M -93.13% YoY	-$32.55M 431613.9% YoY	-$7.540K -99.46% YoY	-$1.400M 197.87% YoY	-$470.0K -125.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.925M -25.56% YoY	$11.99M -58.72% YoY	$29.05M 507.68% YoY	$4.780M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.72M -1.38% YoY	$12.90M -55.62% YoY	$29.06M 769.96% YoY	$3.340M 659.09% YoY	$440.0K 4300.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.785M -993.45% YoY	$423.6K -129.99% YoY	-$1.412M -212.08% YoY	$1.260M -470.59% YoY	-$340.0K -230.77% YoY
Cash From Investing Activities	-$2.238M -93.13% YoY	-$32.55M 431613.9% YoY	-$7.540K -99.46% YoY	-$1.400M 197.87% YoY	-$470.0K -125.0% YoY
Cash From Financing Activities	$12.72M -1.38% YoY	$12.90M -55.62% YoY	$29.06M 769.96% YoY	$3.340M 659.09% YoY	$440.0K 4300.0% YoY
Net Change In Cash	$6.688M -135.15% YoY	-$19.03M -168.85% YoY	$27.64M 763.65% YoY	$3.200M -964.86% YoY	-$370.0K -117.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.785M -993.45% YoY	$423.6K -129.99% YoY	-$1.412M -212.08% YoY	$1.260M -470.59% YoY	-$340.0K -230.77% YoY
Capital Expenditures	$0.00 -100.0% YoY	$613.0K -13905.29% YoY	-$4.440K -77.8% YoY	-$20.00K 0.0% YoY	-$20.00K -75.0% YoY
Free Cash Flow	-$3.785M 1898.66% YoY	-$189.4K -86.55% YoY	-$1.408M -209.98% YoY	$1.280M -500.0% YoY	-$320.0K -194.12% YoY

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$4.725M -1355.89% YoY	-$5.335M 67.15% YoY	$376.2K -74.97% YoY	-$3.192M 116.26% YoY	$1.503M 564.93% YoY	-$1.476M -214.41% YoY	$226.0K -382.53% YoY	$1.290M N/A	-$80.00K N/A
Depreciation, Depletion And Amortization	$32.75K -96.93% YoY	-$992.3K -249.54% YoY	$1.066M 14306.22% YoY	$663.6K 8364.03% YoY	$7.400K -31.54% YoY	$7.840K -21.6% YoY	$10.81K 8.1% YoY	$10.00K N/A	$10.00K N/A
Cash From Operating Activities	-$1.283M -74.8% YoY	$1.305M -120.78% YoY	-$5.090M -175.93% YoY	-$6.280M -1408.63% YoY	$6.703M -454.27% YoY	$479.9K -69.44% YoY	-$1.892M 510.35% YoY	$1.570M N/A	-$310.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$64.60K -110.54% YoY	$64.59K N/A	$613.0K -65308.51% YoY	$0.00 -100.0% YoY	-$940.00 -90.6% YoY	-$3.500K -65.0% YoY	-$10.00K N/A	-$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00M N/A	-$2.238M -131.08% YoY	$0.00 -100.0% YoY	$7.199M -589.97% YoY	-$39.14M -2792.0% YoY	-$1.469M 7.25% YoY	$1.454M N/A	-$1.370M N/A	$0.00 N/A
Cash From Investing Activities	$40.00M -62029.09% YoY	-$2.173M -132.99% YoY	-$64.59K -99.83% YoY	$6.586M -547.97% YoY	-$39.14M -2798.49% YoY	-$1.470M 5.78% YoY	$1.450M -14603.5% YoY	-$1.390M N/A	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.89M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$11.99M -58.72% YoY	$0.00 N/A	$29.05M 507.68% YoY	$0.00 N/A	$4.780M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.07M 576.39% YoY	$9.011M 1423.85% YoY	$3.706M -69.88% YoY	$591.3K 6184.06% YoY	$12.30M -57.66% YoY	$9.410K -100.61% YoY	$29.06M 495.48% YoY	-$1.540M N/A	$4.880M N/A
NET CHANGE
Cash From Operating Activities	-$1.283M -74.8% YoY	$1.305M -120.78% YoY	-$5.090M -175.93% YoY	-$6.280M -1408.63% YoY	$6.703M -454.27% YoY	$479.9K -69.44% YoY	-$1.892M 510.35% YoY	$1.570M N/A	-$310.0K N/A
Cash From Investing Activities	$40.00M -62029.09% YoY	-$2.173M -132.99% YoY	-$64.59K -99.83% YoY	$6.586M -547.97% YoY	-$39.14M -2798.49% YoY	-$1.470M 5.78% YoY	$1.450M -14603.5% YoY	-$1.390M N/A	-$10.00K N/A
Cash From Financing Activities	$25.07M 576.39% YoY	$9.011M 1423.85% YoY	$3.706M -69.88% YoY	$591.3K 6184.06% YoY	$12.30M -57.66% YoY	$9.410K -100.61% YoY	$29.06M 495.48% YoY	-$1.540M N/A	$4.880M N/A
Net Change In Cash	$63.79M -4504.99% YoY	$8.143M 806.68% YoY	-$1.448M -92.81% YoY	$898.1K -191.55% YoY	-$20.13M -170.34% YoY	-$981.0K -27.87% YoY	$28.62M 527.58% YoY	-$1.360M N/A	$4.560M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.283M -74.8% YoY	$1.305M -120.78% YoY	-$5.090M -175.93% YoY	-$6.280M -1408.63% YoY	$6.703M -454.27% YoY	$479.9K -69.44% YoY	-$1.892M 510.35% YoY	$1.570M N/A	-$310.0K N/A
Capital Expenditures	N/A	-$64.60K -110.54% YoY	$64.59K N/A	$613.0K -65308.51% YoY	$0.00 -100.0% YoY	-$940.00 -90.6% YoY	-$3.500K -65.0% YoY	-$10.00K N/A	-$10.00K N/A
Free Cash Flow	N/A	$1.370M -119.87% YoY	-$5.154M -176.9% YoY	-$6.893M -1533.56% YoY	$6.703M -454.93% YoY	$480.8K -69.57% YoY	-$1.889M 529.53% YoY	$1.580M N/A	-$300.0K N/A