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

China Liberal Education Holdings (CLEU) Cash flow

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China Liberal Education Holdings Cash Flow

CLEU's free cash flow for Q2 2024 was $-1.28M. For the 2024 fiscal year, CLEU's free cash flow was decreased by $-3.60M and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.78M$ 423.60K$ -1.41M$ 1.26M$ -338.43K
Investing Cash Flow
$ -2.24M$ -32.55M$ -7.54K$ -1.40M$ -471.41K
Financing Cash Flow
$ 12.72M$ 12.90M$ 29.06M$ 3.34M$ 439.19K
End Cash Position
$ 20.34M$ 13.65M$ 32.68M$ 5.01M$ 1.70M
Free Cash Flow
$ -3.78M$ -189.36K$ -1.42M$ 1.24M$ -356.17K
Currency in USD

China Liberal Education Holdings Cash Flow

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