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China Liberal Education Holdings Limited CLEU
$ 0.21 -0.66%
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Annual report 2023
added 11-09-2024

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China Liberal Education Holdings Limited Cash Flow 2011-2024 | CLEU

Annual Cash Flow China Liberal Education Holdings Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -3.78 M 424 K -1.42 M 636 K -338 K 262 K - - - - - - -

Depreciation & Amortization

 - - 18.7 K 15.9 K 40 K 45.3 K - - - - - - -

Accounts Payables

 571 K 762 K 169 K 125 K 51.1 K - - - - - - - -

Accounts Receivables

 1.45 M 955 K 2.46 M 916 K 518 K - - - - - - - -

Total Inventories

 167 K 194 K 201 K 196 K - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow China Liberal Education Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 169 K - 83.5 K - 125 K - - - 51.1 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 2.46 M - 1.55 M - 916 K - - - 518 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 201 K - - - 196 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency