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 | -1,355.93% | -1,355.93% | -- | -- | -74.97% |
| Total Depreciation and Amortization | -15.03% | -15.03% | -- | -- | 421.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.40% | 129.40% | -- | -- | -- |
| Change in Net Operating Assets | 290.01% | 290.01% | -- | -- | -121.48% |
| Cash from Operations | 74.80% | 74.80% | -- | -- | -175.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62,019.50% | 62,019.50% | -- | -- | -- |
| Cash from Investing | 62,019.50% | 62,019.50% | -- | -- | 99.83% |
| Total Debt Issued | -25.59% | -25.59% | -- | -- | 298.79% |
| Total Debt Repaid | -13,332.14% | -13,332.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 576.39% | 576.39% | -- | -- | -69.88% |
| Foreign Exchange rate Adjustments | 165.12% | 165.12% | -- | -- | 88.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,404.45% | 4,404.45% | -- | -- | 92.74% |
