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 | -4.72M | -2.17M | 376.20K | -1.22M | -2.82M |
| Total Depreciation and Amortization | 32.80K | 35.70K | 38.60K | -229.00K | 110.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | -1.55M | -4.39M | -12.48M | -12.48M |
| Change in Net Operating Assets | 2.12M | 501.90K | -1.12M | 5.70M | 2.35M |
| Cash from Operations | -1.28M | -3.19M | -5.09M | -8.23M | -11.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.60M | 7.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | 19.97M | -64.60K | -64.60K | -64.60K |
| Cash from Investing | 40.00M | 19.97M | -64.60K | 3.23M | 6.52M |
| Total Debt Issued | 931.80K | 1.09M | 1.25M | 1.59M | 1.93M |
| Total Debt Repaid | -752.20K | -378.90K | -5.60K | -51.20K | -51.20K |
| Issuance of Common Stock | 24.89M | 12.45M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.23M | 2.46M | 2.46M | 2.46M |
| Cash from Financing | 25.07M | 14.39M | 3.71M | 4.00M | 4.30M |
| Foreign Exchange rate Adjustments | 22.40K | -6.00K | -34.40K | 216.70K | 467.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.81M | 31.16M | -1.48M | -782.20K | -82.00K |
