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 | -67.81% | 3.46% | 122.27% | -46.76% | -10,605.97% |
| Total Depreciation and Amortization | -70.34% | -62.42% | -51.39% | -165.26% | 627.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.34% | 84.93% | 45.72% | -1,192.78% | -646.65% |
| Change in Net Operating Assets | -9.91% | -90.88% | -112.88% | 240.33% | -51.50% |
| Cash from Operations | 88.72% | 41.78% | -1,301.56% | -316.87% | -258.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 109.92% | 117.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62,019.50% | 61,919.50% | -- | -2,791.67% | -1,445.83% |
| Cash from Investing | 513.33% | 253.42% | 99.80% | 108.83% | 116.06% |
| Total Debt Issued | -51.84% | -25.50% | 25.65% | 141.44% | 498.27% |
| Total Debt Repaid | -1,369.14% | -682.85% | 87.72% | -- | -- |
| Issuance of Common Stock | -- | 107.59% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 483.31% | 67.37% | -71.26% | -68.25% | -65.10% |
| Foreign Exchange rate Adjustments | -95.21% | -101.79% | -116.87% | 424.40% | 238.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77,916.10% | 426.14% | 92.21% | 96.14% | 99.62% |
