Annual CFO
-$3.78 M
-$4.21 M-993.44%
December 31, 2023
Summary
- As of February 11, 2025, CLEU annual cash flow from operations is -$3.78 million, with the most recent change of -$4.21 million (-993.44%) on December 31, 2023.
- During the last 3 years, CLEU annual CFO has fallen by -$4.42 million (-695.25%).
- CLEU annual CFO is now -695.25% below its all-time high of $635.80 thousand, reached on December 31, 2020.
Performance
CLEU Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLEU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -993.4% | - | - |
| 3 y3 years | -695.3% | - | - |
| 5 y5 years | -1545.6% | - | - |
CLEU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -993.4% | at low | ||||
| 5 y | 5-year | -695.3% | at low | ||||
| alltime | all time | -695.3% | at low |
China Liberal Education Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.78 M(-993.4%) | - | - |
| Dec 2022 | $423.60 K(-129.8%) | - | - |
| Dec 2021 | -$1.42 M(-323.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $635.80 K(-287.9%) | - | - |
| Dec 2019 | -$338.40 K(-229.3%) | - | - |
| Dec 2018 | $261.80 K(-107.0%) | - | - |
| Dec 2017 | -$3.72 M | - | - |
FAQ
- What is China Liberal Education Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for China Liberal Education Holdings Limited?
- What is China Liberal Education Holdings Limited annual CFO year-on-year change?
What is China Liberal Education Holdings Limited annual cash flow from operations?
The current annual CFO of CLEU is -$3.78 M
What is the all time high annual CFO for China Liberal Education Holdings Limited?
China Liberal Education Holdings Limited all-time high annual cash flow from operations is $635.80 K
What is China Liberal Education Holdings Limited annual CFO year-on-year change?
Over the past year, CLEU annual cash flow from operations has changed by -$4.21 M (-993.44%)