China Liberal Education Holdings (CLEU)
NASDAQ:CLEU
US Market
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China Liberal Education Holdings (CLEU) Cash flow

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China Liberal Education Holdings Cash Flow

CLEU's free cash flow for Q was $―. For the fiscal year, CLEU's free cash flow was decreased by $-4.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -3.78M$ 423.60K$ -1.41M$ 1.23M$ 1.14M
Investing Cash Flow
-$ -2.24M$ -32.55M$ -7.54K$ -1.40M$ -471.41K
Financing Cash Flow
-$ 12.72M$ 12.90M$ 29.06M$ 3.97M$ 878.39K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.34M$ 13.65M$ 31.63M$ 5.60M$ 3.62M
Income Tax Paid Supplemental Data
----$ 20.77K$ 18.66K
Interest Paid Supplemental Data
--$ 2.40K$ 40.55K$ 2.70K-
Issuance Of Capital Stock
-$ 8.93M$ 11.99M$ 29.05M$ 5.41M-
Issuance Of Debt
-$ 1.05M$ -91.31K$ 9.41K$ -1.44M$ 439.19K
Repayment Of Debt
-$ -313.18K$ -91.31K-$ -1.44M-
Free Cash Flow
-$ -3.78M$ 449.25K$ -2.89M$ 1.21M$ 1.12M
Domestic Sales
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Foreign Sales
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Currency in USD

China Liberal Education Holdings Cash Flow

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