CLPS Stock Annual Cash Flow. Download in Excel
CLPS Incorporation
CLPS 
NSD
Sector: Technology
Industry: Information Technology Services
1.17
USD
0.08
(7.34%)
Previous close: 1.09 Open: 1.15 Bid: 1.01 Ask: 1.25
52 week range
0.68 1.70
Mkt Cap: 31 M Avg Vol (90 Days): 41,436
Last updated: Monday 23rd December 2024
Financials
CLPS Cash Flow
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 5 M | 7 M | |||||
| (Increase) Decrease in other current liabilities | -511200.0 | -69241.0 | 69278.0 | -378628.0 | 260228.0 | -776871.0 | -1 M | |
| (Increase) Decrease in payables | 844104.0 | -740502.0 | 554369.0 | 624761.0 | 531198.0 | -832555.0 | -135580.0 | |
| (Increase) Decrease in receivables | -10 M | -3 M | -7 M | -17 M | -12 M | 481907.0 | 7 M | |
| Acquisitions | -107654.0 | -401062.0 | -2 M | -304476.0 | -2 M | |||
| AssetImpairmentCharge | 102155.0 | 2 M | ||||||
| CapitalExpenditureReported | 231226.0 | 499554.0 | 231556.0 | 1 M | 21 M | 519282.0 | 2 M | |
| Cash at beginning of period | 5 M | 10 M | 7 M | 13 M | 25 M | 18 M | 22 M | |
| Cash at end of period | 5 M | 7 M | 13 M | 37 M | 18 M | 22 M | 29 M | |
| Cash flow | -5 M | 401107.0 | 6 M | -3 M | 3 M | 10 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -492672.0 | -5 M | -4558.0 | -6 M | -16 M | -306046.0 | -12 M | |
| ChangeInAccountPayable | 592477.0 | -842910.0 | 146362.0 | 345348.0 | -108859.0 | 346438.0 | 212771.0 | |
| ChangeInIncomeTaxPayable | 251627.0 | 102408.0 | 408007.0 | 279413.0 | 640057.0 | 148309.0 | -303260.0 | |
| ChangeInPayablesAndAccruedExpense | 844104.0 | -740502.0 | 554369.0 | 624761.0 | 531198.0 | -832555.0 | -135580.0 | |
| ChangeInPrepaidAssets | -33225.0 | -442498.0 | 615010.0 | 15780.0 | 3 M | -308440.0 | ||
| ChangeInTaxPayable | 251627.0 | 102408.0 | 408007.0 | 279413.0 | 640057.0 | -117967.0 | 789672.0 | |
| ChangeInWorkingCapital | -9 M | -4 M | -1 M | -11 M | -4 M | 2 M | 6 M | |
| ChangesInAccountReceivables | -10 M | -3 M | -7 M | -17 M | -12 M | 454071.0 | 7 M | |
| CommonStockDividendPaid | -612988.0 | -34137.0 | -1 M | -3 M | ||||
| Current deferred income taxes | -208051.0 | 100109.0 | 172740.0 | -413609.0 | 245830.0 | 264027.0 | -717679.0 | |
| Deferred income taxes | -208051.0 | 100109.0 | 172740.0 | -413609.0 | 245830.0 | 264027.0 | -717679.0 | |
| Depreciation | 206169.0 | 403700.0 | 593173.0 | 677241.0 | 912248.0 | 1 M | 1 M | |
| Depreciation unreconciled | 206169.0 | 403700.0 | 593173.0 | 677241.0 | 912248.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 206169.0 | 403700.0 | 593173.0 | 677241.0 | 912248.0 | 1 M | 1 M | |
| EarningsLossesFromEquityInvestments | 8684.0 | 145329.0 | -207363.0 | 44121.0 | 50297.0 | -70263.0 | -156780.0 | |
| Effect of exchange rate changes | 90360.0 | -147080.0 | -178930.0 | 975918.0 | -727242.0 | -1 M | -28482.0 | |
| FinancingCashFlow | 10 M | 466782.0 | 125362.0 | 19 M | 7 M | -4 M | 10 M | |
| Free cash flow | -5 M | -98447.0 | 6 M | -4 M | -18 M | 9 M | 7 M | |
| GainLossOnSaleOfBusiness | 38674.0 | |||||||
| GainLossOnSaleOfPPE | 1957.0 | 9689.0 | 633.0 | 26399.0 | 19188.0 | 9720.0 | ||
| IncomeTaxPaidSupplementalData | 325609.0 | 768956.0 | 1 M | 2 M | 676179.0 | 2 M | 857515.0 | |
| InterestPaidSupplementalData | 74754.0 | 69602.0 | 89503.0 | 154516.0 | 342144.0 | 365893.0 | 407574.0 | |
| Issuance of capital stock | 11 M | 1 M | 15 M | |||||
| Issuance of debt | 2 M | -423370.0 | -74638.0 | 5 M | 7 M | -3 M | 13 M | |
| IssuanceOfCapitalStock | 11 M | 1 M | 15 M | |||||
| IssuanceOfDebt | 2 M | 397612.0 | 103149.0 | 5 M | 7 M | -3 M | 13 M | |
| Net cash from financing activities | 10 M | 1 M | 303149.0 | 32 M | 7 M | -4 M | 10 M | |
| Net cash from investing activities | -492672.0 | -4 M | 173229.0 | -6 M | -16 M | -306046.0 | -12 M | |
| Net cash from operating activities | -5 M | 401107.0 | 6 M | -3 M | 3 M | 10 M | 9 M | |
| Net change in cash & cash equivalents | 5 M | -3 M | 6 M | 13 M | -7 M | 5 M | 7 M | |
| Net income from continuing operations | 3 M | -3 M | 3 M | 7 M | 5 M | 165565.0 | -2 M | |
| NetBusinessPurchaseAndSale | -107654.0 | -401062.0 | -2 M | -304476.0 | 13806.0 | -2 M | ||
| NetCapitalExpenditureDisposals | -360917.0 | -2 M | ||||||
| NetCommonStockIssuance | 11 M | 1 M | 15 M | |||||
| NetIntangiblesPurchaseAndSale | -63855.0 | -6521.0 | -9076.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -153792.0 | -4 M | 2 M | -4 M | 4 M | 111066.0 | -2 M | |
| NetInvestmentPurchaseAndSale | -153792.0 | -4 M | 2 M | -4 M | 4 M | 111066.0 | -2 M | |
| NetIssuancePaymentsOfDebt | 2 M | 397612.0 | 103149.0 | 5 M | 7 M | -3 M | 13 M | |
| NetLongTermDebtIssuance | 820982.0 | 177787.0 | 15491.0 | |||||
| NetPPEPurchaseAndSale | -231226.0 | -499554.0 | -167701.0 | -1 M | -21 M | -360917.0 | -2 M | |
| Operating (gains) losses | 2 M | 794042.0 | 3 M | 380434.0 | 105106.0 | 780534.0 | 1 M | |
| Other financing charges net | -2 M | -582440.0 | 200000.0 | 12 M | ||||
| Other investing changes net | -886224.0 | -177787.0 | -529528.0 | -83651.0 | -70001.0 | -6 M | ||
| Other non-cash items | 108849.0 | 7 M | 522876.0 | 1 M | 2 M | 5 M | 3 M | |
| Payment of cash dividends | 612988.0 | 34137.0 | 1 M | 3 M | ||||
| PensionAndEmployeeBenefitExpense | 2 M | 639024.0 | 4 M | 309914.0 | 174100.0 | |||
| ProceedsFromStockOptionExercised | 116230.0 | 3867.0 | ||||||
| Purchase of Float term investments | -14 M | -3 M | ||||||
| Purchase of property plant & equipment | -231226.0 | -499554.0 | -231556.0 | -1 M | -21 M | |||
| PurchaseOfIntangibles | -63855.0 | -6521.0 | -9076.0 | |||||
| PurchaseOfInvestment | -153792.0 | -1 M | -143299.0 | -331036.0 | -409625.0 | -14 M | -3 M | |
| PurchaseOfLongTermInvestments | -153792.0 | -1 M | -143299.0 | -331036.0 | -409625.0 | |||
| PurchaseOfPPE | -231226.0 | -499554.0 | -167701.0 | -1 M | -21 M | -519282.0 | -2 M | |
| Repayment of debt | 820982.0 | 177787.0 | 15491.0 | |||||
| RepaymentOfDebt | -4 M | -3 M | -4 M | -8 M | -14 M | -26 M | -32 M | |
| Sale of Float term investments | 995605.0 | 786427.0 | 14 M | 1 M | ||||
| Sale of short term investments | -2 M | 1 M | -3 M | 4 M | ||||
| SaleOfBusiness | 13806.0 | |||||||
| SaleOfInvestment | -2 M | 2 M | -3 M | 5 M | 14 M | 1 M | ||
| SaleOfPPE | 552.0 | 158365.0 | 8521.0 | |||||
| ShortTermDebtIssuance | 6 M | 4 M | 4 M | 13 M | 22 M | 23 M | 45 M | |
| ShortTermDebtPayments | -4 M | -4 M | -4 M | -8 M | -14 M | -26 M | -32 M | |
| StockBasedCompensation | 7 M | 4 M | 2 M | 3 M |
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