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CLPS Incorporation (CLPS)

NASDAQ: CLPS · Real-Time Price · USD

0.95

0.00 (0.00%)

At close: May 06, 2025, 3:12 PM

0.97

2.11%

After-hours: May 06, 2025, 04:05 PM EDT

CLPS Incorporation Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-1.85M	165.56K	4.46M	6.82M	2.94M	-3.27M	2.43M	2.05M	1.78M
Depreciation & Amortization	1.25M	1.22M	912.25K	677.24K	593.17K	403.7K	206.17K	143.63K	54.1K
Stock-Based Compensation	3.17M	2.48M	7.18M	5.13M	4M	7.02M	n/a	n/a	n/a
Other Working Capital	-2.25M	65.05K	2.73M	1.27M	4.95M	165.53K	1.57M	751.59K	51.19K
Other Non-Cash Items	1.93M	3.24M	2.72M	1.89M	4.83M	-793.98K	9.96M	2.91M	2.58M
Deferred Income Tax	-717.68K	264.03K	245.83K	-413.61K	172.74K	100.11K	-208.05K	-221.11K	-96.71K
Change in Working Capital	5.14M	2.34M	-12.32M	-16.71M	-6.6M	-3.06M	-7.59M	-1.61M	2.71M
Operating Cash Flow	8.93M	9.71M	3.2M	-2.61M	5.93M	401.11K	-4.77M	624.34K	4.46M
Capital Expenditures	-2.12M	-519.28K	-20.75M	-1.07M	-167.7K	-499.55K	-231.23K	-62.52K	-327.77K
Cash Acquisitions	-2.36M	124.87K	552.00	-951.86K	-1.56M	-1.05M	-107.65K	-76.32K	39.93K
Purchase of Investments	-3.22M	-14.13M	-409.63K	-3.71M	-143.3K	-2.9M	-153.79K	32.26K	-46.58K
Sales Maturities Of Investments	1.12M	14.13M	4.95M	4.66M	2.1M	3.95M	261.45K	44.06K	6.65K
Other Investing Acitivies	-5.68M	88.36K	-77.24K	-4.55M	-63.85K	-3.36M	-153.79K	44.06K	-39.93K
Investing Cash Flow	-12.25M	-306.05K	-16.29M	-5.62M	173.23K	-3.86M	-492.67K	-94.78K	-374.35K
Debt Repayment	12.75M	-2.94M	7.47M	5.03M	-74.64K	-276.77K	2.6M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.55M	-1.18M	n/a	-34.14K	n/a	n/a	-612.99K	-736.44K	-5.28M
Other Financial Acitivies	n/a	-207.09K	3.87K	-373.45K	200K	-729.04K	-2.42M	-96.32K	2.76M
Financial Cash Flow	10.19M	-4.32M	7.47M	19.34M	125.36K	466.78K	10.3M	-839.19K	-378.84K
Net Cash Flow	6.84M	3.9M	-6.34M	12.09M	6.05M	-3.14M	4.93M	-462.63K	3.48M
Free Cash Flow	6.81M	9.19M	-17.55M	-3.68M	5.76M	-98.45K	-5M	561.83K	4.13M