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NasdaqCM - Delayed Quote USD

China Liberal Education Holdings Limited (CLEU)

1.7300
+0.0900
+(5.49%)
At close: 4:00:00 PM EDT
1.7399
+0.01
+(0.57%)
After hours: 6:02:56 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,784.6150
-3,784.6150
423.5970
-1,420.8050
635.8140
Investing Cash Flow
-2,237.5890
-2,237.5890
-32,551.2280
-7.5430
-1,396.1250
Financing Cash Flow
12,717.4290
12,717.4290
12,895.2510
29,056.5030
3,965.6520
End Cash Position
20,337.8470
20,337.8470
13,650.0710
32,678.4210
5,007.4490
Income Tax Paid Supplemental Data
--
--
--
--
20.7750
Interest Paid Supplemental Data
2.6480
2.6480
2.3990
40.5550
2.6970
Capital Expenditure
--
--
-612.9550
-4.4390
-21.2300
Issuance of Capital Stock
8,925
8,925
11,989.9490
29,047.0880
5,405.4510
Issuance of Debt
1,362.9920
1,362.9920
996.6100
--
--
Repayment of Debt
-313.1770
-313.1770
--
--
--
Free Cash Flow
-3,784.6150
-3,784.6150
423.5970
-1,425.2440
614.5840
12/31/2020 - 5/8/2020

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