China Liberal Education Holdings Limited
CLEU
$2.52
-$0.28-10.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.36M | -- | -- | 188.10K |
| Total Depreciation and Amortization | 16.40K | 16.40K | -- | -- | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.20K | 645.20K | -- | -- | -2.19M |
| Change in Net Operating Assets | 1.06M | 1.06M | -- | -- | -557.60K |
| Cash from Operations | -641.40K | -641.40K | -- | -- | -2.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | 20.00M | -- | -- | -32.30K |
| Cash from Investing | 20.00M | 20.00M | -- | -- | -32.30K |
| Total Debt Issued | 465.90K | 465.90K | -- | -- | 626.10K |
| Total Debt Repaid | -376.10K | -376.10K | -- | -- | -2.80K |
| Issuance of Common Stock | 12.45M | 12.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.23M |
| Cash from Financing | 12.53M | 12.53M | -- | -- | 1.85M |
| Foreign Exchange rate Adjustments | 11.20K | 11.20K | -- | -- | -17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.90M | 31.90M | -- | -- | -741.20K |
