China Liberal Education Holdings Cash Flow Statement 2018-2024 | CLEU

Fifteen years of historical annual cash flow statements for China Liberal Education Holdings (CLEU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-3.82$-2.28$-1.25$1.21$0.44$0.92
$0.07$0.08$0.02$0.06$0.04$0.05
$1.32$-5.91$2.38$0.04$0$0
$1.40$-5.84$2.40$0.09$0.04$0.05
$3.56$1.42$-1.50$-0.34$0.31$-0.24
$0.00$-0.01$0.00$-0.19$0$0
$-0.17$-0.40$0.04$0.07$-0.07$-0.04
$-4.88$6.89$-1.19$-0.40$-1.22$-0.50
$-1.36$8.54$-2.56$-0.67$-0.82$-0.71
$-3.78$0.42$-1.41$0.64$-0.34$0.26
$0$0$0.00$-0.02$-0.02$-0.08
$0$0$0$0$0$0
$-2.17$-31.94$0$0$-0.45$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.06$-0.61$0.00$-1.37$0$1.96
$-2.24$-32.55$-0.01$-1.40$-0.47$1.88
$-0.31$0$0$0$0$0
$1.36$0.91$0$-1.44$0$0.01
$1.05$0.91$0$-1.44$0$0.01
$8.93$11.99$29.05$5.41$0$0
$8.93$11.99$29.05$5.41$0$0
$0$0$0$0$0$0
$2.74$0$0.01$0$0$0
$12.72$12.90$29.06$3.97$0.44$0.01
$6.69$-19.03$27.67$3.31$-0.37$2.07
$0$2.83$2.29$0$0$0
$0$0$0$0$0$0