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CLPS INC (CLPS) Stock Cash Flow

NASDAQ:CLPS - Nasdaq - KYG316421042 - Common Stock - Currency: USD

0.995  -0.01 (-0.5%)

After market: 1.0299 +0.03 (+3.51%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLPS Net Income ChartCLPS Net Income over time chart
-1.85M170.00K4.59M7.02M3.08M
Depreciation Amortization
CLPS Depreciation Amortization ChartCLPS Depreciation Amortization over time chart
1.25M1.22M910.00K680.00K590.00K
Income Taxes - Deferred
CLPS Income Taxes - Deferred ChartCLPS Income Taxes - Deferred over time chart
N/A260.00K250.00K-410.00K170.00K
Change In Working Capital
CLPS Change In Working Capital ChartCLPS Change In Working Capital over time chart
4.05M2.61M-11.37M-16.91M-1.70M
Interest Paid
CLPS Interest Paid ChartCLPS Interest Paid over time chart
410.00K370.00K340.00K150.00K90.00K
Taxes Paid
CLPS Taxes Paid ChartCLPS Taxes Paid over time chart
860.00K1.62M680.00K1.75M1.17M
Other non cash items
CLPS Other non cash items ChartCLPS Other non cash items over time chart
6.19M5.45M8.82M7.02M3.79M
OPERATING CASH FLOW
CLPS OPERATING CASH FLOW ChartCLPS OPERATING CASH FLOW over time chart
8.93M9.71M3.20M-2.61M5.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLPS Capital Expenditure ChartCLPS Capital Expenditure over time chart
-2.12M-520.00K-20.76M-1.08M-230.00K
Other Investing Activity
CLPS Other Investing Activity ChartCLPS Other Investing Activity over time chart
-10.00M210.00K4.47M-4.54M400.00K
INVESTING CASH FLOW
CLPS INVESTING CASH FLOW ChartCLPS INVESTING CASH FLOW over time chart
-12.00M-310.00K-16.29M-5.62M170.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLPS Debt Issued/Reduced ChartCLPS Debt Issued/Reduced over time chart
13.00M-2.94M7.47M5.03M-70.00K
Stock Issued/Repurchased
CLPS Stock Issued/Repurchased ChartCLPS Stock Issued/Repurchased over time chart
N/A0.000.0014.80M0.00
Dividend Paid
CLPS Dividend Paid ChartCLPS Dividend Paid over time chart
-2.55M-1.18MN/AN/AN/A
Other Financing Activity
CLPS Other Financing Activity ChartCLPS Other Financing Activity over time chart
N/A-210.00K0.00-490.00K200.00K
FINANCING CASH FLOW
CLPS FINANCING CASH FLOW ChartCLPS FINANCING CASH FLOW over time chart
10.00M-4.32M7.47M19.34M130.00K
 
Exchange Rate Effect
CLPS Exchange Rate Effect ChartCLPS Exchange Rate Effect over time chart
-30.00K-1.18M-730.00K980.00K-180.00K
CHANGE IN CASH
CLPS CHANGE IN CASH ChartCLPS CHANGE IN CASH over time chart
6.90M3.90M-6.35M12.09M6.05M
 
FREE CASH FLOW
Operating Cash Flow
CLPS Operating Cash Flow ChartCLPS Operating Cash Flow over time chart
8.93M9.71M3.20M-2.61M5.93M
Capital Expenditure
CLPS Capital Expenditure ChartCLPS Capital Expenditure over time chart
-2.12M-520.00K-20.76M-1.08M-230.00K
FREE CASH FLOW
CLPS FREE CASH FLOW ChartCLPS FREE CASH FLOW over time chart
6.81M9.19M-17.56M-3.69M5.70M

All data in USD

Charts

CLPS Operating and Free Cash Flow chartCLPS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M