CLPS Incorporation (CLPS)

AI Score

Unlock

1.02

0.02 (1.99%)

At close: Apr 17, 2025, 3:57 PM

1.02

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

CLPS Incorporation Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Net Income	-1.23M	-2.33M	-2.56M	192.53K	-539.61K	4.46M	8.22M	6.82M	5.43M	2.94M	531.8K	-3.27M	-329.5K	2.43M	2.35M	2.05M	1.03M
Depreciation & Amortization	n/a	n/a	n/a	n/a	808.45K	808.45K	573.44K	573.44K	n/a	n/a	n/a	n/a	103.8K	206.17K	174.21K	143.63K	71.78K
Stock-Based Compensation	2.54M	3.17M	3.27M	2.48M	6.66M	7.18M	6.1M	5.13M	4.48M	4.05M	4.07M	7.02M	4.01M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	16.26M	16.26M	20.07M	20.07M	n/a	n/a	n/a	n/a	-838.24K	1.34M	1.77M	590.59K	1M
Other Non-Cash Items	-1.31M	-838.05K	-703.68K	-2.67M	-6.12M	-11.64M	-14.32M	-11.95M	-9.91M	-6.99M	-4.6M	-3.75M	-2M	1M	558.66K	252.84K	115.8K
Deferred Income Tax	n/a	n/a	264.03K	264.03K	563K	563K	-96.44K	-96.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	5.92M	5.92M	5.92M	5.92M	n/a	n/a	n/a	n/a	-6.42M	-8.42M	-3.34M	-1.82M	-472.96K
Operating Cash Flow	n/a	n/a	-7.49M	9.71M	19.56M	3.59M	-10.78M	-2.61M	10.87M	2M	2.03M	3.51M	-2.63M	-4.77M	-253.19K	624.34K	740.07K
Capital Expenditures	n/a	n/a	n/a	n/a	11.54K	11.54K	11.54K	11.54K	n/a	n/a	n/a	n/a	-11.53K	-231.23K	-251.83K	-62.52K	-30.38K
Cash Acquisitions	n/a	n/a	172.17K	172.17K	n/a	n/a	-304.48K	-304.48K	n/a	n/a	n/a	n/a	-107.65K	-107.65K	-349.62K	-82.76K	266.86K
Purchase of Investments	n/a	n/a	n/a	n/a	4.16M	4.16M	-3.38M	-3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-828.53K	-828.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-70K	-70K	-20.19M	-20.19M	-2.51M	-2.51M	n/a	n/a	n/a	n/a	-153.79K	-153.79K	44.06K	310.92K	266.86K
Investing Cash Flow	n/a	n/a	-506.05K	-306.05K	-15.82M	-16.02M	-6.18M	-6.08M	100K	n/a	n/a	n/a	-272.98K	-492.67K	-557.39K	-101.22K	236.48K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-11.02M	-11.02M	-11.02M	-11.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.82K	-612.99K	-1.34M	-736.44K	n/a
Other Financial Acitivies	n/a	n/a	-6.82M	-4.32M	3.41M	905.14K	28.42M	30.82M	2.4M	n/a	n/a	n/a	10.13M	10.72M	319.89K	-96.32K	170.23K
Financial Cash Flow	n/a	n/a	-6.82M	-4.32M	-7.62M	-10.12M	17.4M	19.8M	2.4M	n/a	n/a	n/a	10.12M	10.1M	-1.02M	-832.75K	170.23K
Net Cash Flow	n/a	n/a	-15.25M	3.9M	15.81M	-6.34M	-4.24M	12.09M	14.75M	6.05M	6.13M	3.51M	7.09M	4.93M	-1.64M	-462.63K	1.03M
Free Cash Flow	n/a	n/a	-7.49M	9.71M	19.57M	3.6M	-10.76M	-2.6M	10.87M	2M	2.03M	3.51M	-2.64M	-5M	-505.02K	561.83K	709.68K