China Liberal Education Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Liberal Education Holdings Limited generated cash of -$3,784,615, which is less than the previous year. Cash used in financing activities reached the amount of $12,717,429 last year. Net change in cash is therefore $6,687,776.
Cash Flow
| 2017 | -3.71M | 2.83M | 455.24K |
|---|---|---|---|
| 2018 | 261.81K | 1.88M | 8.09K |
| 2019 | -338.43K | -471.40K | 439.19K |
| 2020 | 1.26M | -1.39M | 3.34M |
| 2021 | -1.41M | -7.54K | 29.05M |
| 2022 | 423.59K | -32.55M | 12.89M |
| 2023 | -3.78M | -2.23M | 12.71M |
CLEU Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.65M | 32.67M | 5.00M | 1.70M | 2.07M | 7.97K | 438.69K |
Operating activities | |||||||
Net income | -3.82M | -1.68M | -1.24M | 1.20M | 437.90K | 924.44K | 874.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 73.76K | 686.66K | 18.65K | 15.89K | 42.57K | 45.34K | 46.64K |
Stock-based compensation expense | 0 | 2.83M | 2.28M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.83M | 2.28M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.56M | 1.93M | -1.50M | -343.16K | 306.78K | -243.76K | -552.45K |
Inventories | 1.79K | -8.36K | 199 | -185.98K | -824.08K | -474.41K | -2.38M |
Accounts payable | -169.62K | -3.43M | 40.23K | 66.96K | -69.5K | -42.78K | 121.14K |
Cash generated by operating activities | -3.78M | 423.59K | -1.41M | 1.26M | -338.43K | 261.81K | -3.71M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -1.47M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -612.95K | -4.43K | -21.23K | -17.73K | -83.51K | -9.35K |
Acquisitions Net | -2.17M | -31.93M | -1.47M | 0 | -453.66K | 0 | 453.66K |
Cash generated by investing activities | -2.23M | -32.55M | -7.54K | -1.39M | -471.40K | 1.88M | 2.83M |
Financing activities | |||||||
Common Stock Issued | 8.92M | 11.98M | 29.04M | 4.78M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.00M | 996.61K | -9.41K | 0 | 439.19K | 0 | 1.58K |
Cash used in financing activities | 12.71M | 12.89M | 29.05M | 3.34M | 439.19K | 8.09K | 455.24K |
Net Change In Cash | 6.68M | -19.02M | 27.67M | 3.30M | -374.88K | 2.06M | -430.72K |
Cash at end of period | 20.33M | 13.65M | 32.67M | 5.00M | 1.70M | 2.07M | 7.97K |
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