US Stock MarketDetailed Quotes
CLEU China Liberal Education
- 0.2350
- -0.0094-3.85%
Close Nov 1 16:00 ET
- 0.2341
- -0.0009-0.38%
Post 19:53 ET
65.52MMarket Cap-60P/E (TTM)
0.2444High0.2300Low88.90KVolume0.2410Open0.2444Pre Close20.72KTurnover0.04%Turnover RatioLossP/E (Static)278.82MShares4.744552wk High0.74P/B51.36MFloat Cap0.199552wk Low--Dividend TTM218.55MShs Float156.9000Historical High--Div YieldTTM5.89%Amplitude0.1990Historical Low0.2330Avg Price1Lot Size
China Liberal Education Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -103.81%-380.46K | 803.69%10M | -323.46%-1.42M | 287.87%635.81K | -229.26%-338.43K | 107.05%261.82K | -3.72M |
| Net income from continuing operations | -67.85%-3.82M | -82.28%-2.28M | -203.41%-1.25M | 176.02%1.21M | -52.63%437.9K | 5.67%924.44K | --874.81K |
| Operating gains losses | --2.29M | ---- | -98.38%607 | --37.47K | ---- | ---- | --22.22K |
| Depreciation and amortization | -7.12%73.77K | 325.80%79.42K | 17.37%18.65K | -60.31%15.89K | -11.71%40.04K | -2.79%45.35K | --46.65K |
| Other non cash items | -56.97%37.4K | -4.90%86.91K | 120.08%91.39K | 1,539.32%41.52K | 253,200.00%2.53K | --1 | ---- |
| Change In working capital | -115.90%-1.36M | 432.07%8.54M | -285.00%-2.57M | 18.46%-667.77K | -15.67%-818.91K | 84.80%-707.97K | ---4.66M |
| -Change in receivables | 7.42%3.56M | 159.58%3.31M | 220.14%1.28M | -625.65%-1.06M | 109.33%202.18K | -58.65%-2.17M | ---1.37M |
| -Change in inventory | 113.04%1.79K | -45.32%-13.76K | 94.91%-9.47K | ---185.99K | --0 | --0 | ---- |
| -Change in prepaid assets | -185.36%-3.59M | 197.35%4.21M | -588.11%-4.32M | 200.45%885.5K | -165.12%-881.55K | 190.77%1.35M | ---1.49M |
| -Change in payables and accrued expense | -212.28%-311.32K | 209.65%277.28K | -49.76%89.55K | 82.22%178.24K | 85.57%97.81K | 14.75%52.71K | --45.93K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in other current liabilities | -143.02%-41.83K | 243.49%97.22K | -11.24%-67.75K | -1,059.69%-60.91K | ---5.25K | --0 | --0 |
| -Change in other working capital | -248.88%-974.79K | 41.64%654.74K | 209.58%462.25K | -81.74%-421.83K | -537.93%-232.11K | 102.87%53K | ---1.85M |
| Cash from discontinued investing activities | 64.45%-3.4M | -9.57M | 0 | ||||
| Operating cash flow | -993.45%-3.78M | 129.81%423.6K | -323.46%-1.42M | 287.87%635.81K | -229.26%-338.43K | 107.05%261.82K | ---3.72M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 93.19%-2.17M | -423,316.05%-31.94M | 99.46%-7.54K | -196.16%-1.4M | -125.06%-471.41K | -33.61%1.88M | 2.83M |
| Net PPE purchase and sale | --0 | --0 | 79.09%-4.44K | -19.69%-21.23K | 78.76%-17.74K | -792.92%-83.52K | ---9.35K |
| Net business purchase and sale | 93.19%-2.17M | -2,066.46%-31.94M | ---1.47M | --0 | ---453.67K | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --4.32M |
| Net other investing changes | ---- | ---- | 207.00%1.47M | ---1.37M | ---- | 232.78%1.96M | ---1.48M |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 93.13%-2.24M | -431,442.20%-32.55M | 99.46%-7.54K | -196.16%-1.4M | -125.06%-471.41K | -33.61%1.88M | --2.83M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -20.17%10.29M | -55.62%12.9M | 632.70%29.06M | 802.94%3.97M | 5,326.16%439.19K | -98.22%8.09K | 455.25K |
| Net issuance payments of debt | 5.34%1.05M | --996.61K | --0 | --0 | 5,326.16%439.19K | 412.28%8.09K | --1.58K |
| Net common stock issuance | -25.56%8.93M | -58.72%11.99M | 437.37%29.05M | --5.41M | --0 | --0 | ---- |
| Net other financing activities | 450.51%320.04K | -1,069.81%-91.31K | 100.65%9.42K | ---1.44M | ---- | ---- | --453.67K |
| Cash from discontinued financing activities | 2.42M | 0 | 0 | ||||
| Financing cash flow | -1.38%12.72M | -55.62%12.9M | 632.70%29.06M | 802.94%3.97M | 5,326.16%439.19K | -98.22%8.09K | --455.25K |
| Net cash flow | |||||||
| Beginning cash position | -58.23%13.65M | 552.60%32.68M | 194.16%5.01M | -18.05%1.7M | 25,962.31%2.08M | -98.18%7.97K | --438.7K |
| Current changes in cash | 134.81%6.7M | -169.59%-19.23M | 762.21%27.64M | 964.80%3.21M | -117.23%-370.65K | 605.00%2.15M | ---425.99K |
| Effect of exchange rate changes | -103.65%-7.45K | 495.71%204.03K | -65.69%34.25K | 2,453.90%99.83K | 94.83%-4.24K | -1,631.60%-82.04K | ---4.74K |
| End cash Position | 48.99%20.34M | -58.23%13.65M | 552.60%32.68M | 194.16%5.01M | -18.05%1.7M | 25,962.31%2.08M | --7.97K |
| Free cash flow | -993.45%-3.78M | 129.72%423.6K | -331.90%-1.43M | 272.55%614.58K | -299.76%-356.17K | 104.79%178.3K | ---3.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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