China Liberal Education Holdings Ltd (CLEU)
1.050
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
1.13
+0.08
(+7.61%)
After-Hours: 20:00
China Liberal Education Holdings Cash from Operations (TTM): -3.785M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.785M |
| June 30, 2023 | -11.37M |
| December 31, 2022 | 0.4236M |
| June 30, 2022 | 7.174M |
| December 31, 2021 | -1.421M |
| June 30, 2021 | -0.3184M |
| Date | Value |
|---|---|
| December 31, 2020 | 0.6358M |
| June 30, 2020 | -1.173M |
| December 31, 2019 | -0.3384M |
| June 30, 2019 | -0.0419M |
| December 31, 2018 | 0.2618M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-11.37M
Minimum
Jun 2023
7.174M
Maximum
Jun 2022
-1.021M
Average
-0.3284M
Median