CLPS
NSDCLPS Incorporation
Technology•Information Technology Services
Watchlists:
Last updated: Monday 21st July 2025
1.00
0.00 (-0.50%)
Prev Close:1.0
Open:0.99
Bid:1.02
Ask:1.04
52 Week Range
0.681.70
Volume:9,207
Mkt Cap:28 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$1.14
+14.6%
Financial Statements
CLPS - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 102155.0 | ||||||
| Capital Expenditure Reported | 2 M | 519282.0 | 21 M | 1 M | 231556.0 | 499554.0 | 231226.0 | |
| Cash Flow From Continuing Investing Activities | -12 M | -306046.0 | -16 M | -6 M | -4558.0 | -5 M | -492672.0 | |
| Change In Account Payable | 212771.0 | 346438.0 | -108859.0 | 345348.0 | 146362.0 | -842910.0 | 592477.0 | |
| Change In Income Tax Payable | -303260.0 | 148309.0 | 640057.0 | 279413.0 | 408007.0 | 102408.0 | 251627.0 | |
| Change In Payables And Accrued Expense | -135580.0 | -832555.0 | 531198.0 | 624761.0 | 554369.0 | -740502.0 | 844104.0 | |
| Change In Prepaid Assets | -308440.0 | 3 M | 15780.0 | 615010.0 | -442498.0 | -33225.0 | ||
| Change In Tax Payable | 789672.0 | -117967.0 | 640057.0 | 279413.0 | 408007.0 | 102408.0 | 251627.0 | |
| Change In Working Capital | 6 M | 2 M | -4 M | -11 M | -1 M | -4 M | -9 M | |
| Changes In Account Receivables | 7 M | 454071.0 | -12 M | -17 M | -7 M | -3 M | -10 M | |
| Common Stock Dividend Paid | -3 M | -1 M | -34137.0 | -612988.0 | ||||
| Depreciation And Amortization | 1 M | 1 M | 912248.0 | 677241.0 | 593173.0 | 403700.0 | 206169.0 | |
| Earnings Losses From Equity Investments | -156780.0 | -70263.0 | 50297.0 | 44121.0 | -207363.0 | 145329.0 | 8684.0 | |
| Financing Cash Flow | 10 M | -4 M | 7 M | 19 M | 125362.0 | 466782.0 | 10 M | |
| Gain Loss On Sale Of Business | 38674.0 | |||||||
| Gain Loss On Sale Of PPE | 9720.0 | 19188.0 | 26399.0 | 633.0 | 9689.0 | 1957.0 | ||
| Income Tax Paid Supplemental Data | 857515.0 | 2 M | 676179.0 | 2 M | 1 M | 768956.0 | 325609.0 | |
| Interest Paid Supplemental Data | 407574.0 | 365893.0 | 342144.0 | 154516.0 | 89503.0 | 69602.0 | 74754.0 | |
| Issuance Of Capital Stock | 15 M | 1 M | 11 M | |||||
| Issuance Of Debt | 13 M | -3 M | 7 M | 5 M | 103149.0 | 397612.0 | 2 M | |
| Net Business Purchase And Sale | -2 M | 13806.0 | -304476.0 | -2 M | -401062.0 | -107654.0 | ||
| Net Capital Expenditure Disposals | -2 M | -360917.0 | ||||||
| Net Common Stock Issuance | 15 M | 1 M | 11 M | |||||
| Net Intangibles Purchase And Sale | -9076.0 | -6521.0 | -63855.0 | |||||
| Net Investment Properties Purchase And Sale | -2 M | 111066.0 | 4 M | -4 M | 2 M | -4 M | -153792.0 | |
| Net Investment Purchase And Sale | -2 M | 111066.0 | 4 M | -4 M | 2 M | -4 M | -153792.0 | |
| Net Issuance Payments Of Debt | 13 M | -3 M | 7 M | 5 M | 103149.0 | 397612.0 | 2 M | |
| Net Long Term Debt Issuance | 15491.0 | 177787.0 | 820982.0 | |||||
| Net PPE Purchase And Sale | -2 M | -360917.0 | -21 M | -1 M | -167701.0 | -499554.0 | -231226.0 | |
| Other Non-cash Items | 3 M | 5 M | 2 M | 1 M | 522876.0 | 7 M | 108849.0 | |
| Pension And Employee Benefit Expense | 174100.0 | 309914.0 | 4 M | 639024.0 | 2 M | |||
| Proceeds From Stock Option Exercised | 3867.0 | 116230.0 | ||||||
| Purchase Of Intangibles | -9076.0 | -6521.0 | -63855.0 | |||||
| Purchase Of Investment | -3 M | -14 M | -409625.0 | -331036.0 | -143299.0 | -1 M | -153792.0 | |
| Purchase Of Long Term Investments | -409625.0 | -331036.0 | -143299.0 | -1 M | -153792.0 | |||
| Purchase Of PPE | -2 M | -519282.0 | -21 M | -1 M | -167701.0 | -499554.0 | -231226.0 | |
| Repayment Of Debt | -32 M | -26 M | -14 M | -8 M | -4 M | -3 M | -4 M | |
| Sale Of Business | 13806.0 | |||||||
| Sale Of Investment | 1 M | 14 M | 5 M | -3 M | 2 M | -2 M | ||
| Sale Of PPE | 8521.0 | 158365.0 | 552.0 | |||||
| Short Term Debt Issuance | 45 M | 23 M | 22 M | 13 M | 4 M | 4 M | 6 M | |
| Short Term Debt Payments | -32 M | -26 M | -14 M | -8 M | -4 M | -4 M | -4 M | |
| Stock Based Compensation | 3 M | 2 M | 4 M | 7 M | ||||
| Begcash | 22 M | 18 M | 25 M | 13 M | 7 M | 10 M | 5 M | |
| Capex | -21 M | -1 M | -231556.0 | -499554.0 | -231226.0 | |||
| Cffcf | 10 M | -4 M | 7 M | 32 M | 303149.0 | 1 M | 10 M | |
| Cffinv | -12 M | -306046.0 | -16 M | -6 M | 173229.0 | -4 M | -492672.0 | |
| Cffoa | 9 M | 10 M | 3 M | -3 M | 6 M | 401107.0 | -5 M | |
| Chgcash | 7 M | 5 M | -7 M | 13 M | 6 M | -3 M | 5 M | |
| Chgothca | 7 M | 5 M | 4 M | |||||
| Chgothcl | -1 M | -776871.0 | 260228.0 | -378628.0 | 69278.0 | -69241.0 | -511200.0 | |
| Chgpay | -135580.0 | -832555.0 | 531198.0 | 624761.0 | 554369.0 | -740502.0 | 844104.0 | |
| Chgrec | 7 M | 481907.0 | -12 M | -17 M | -7 M | -3 M | -10 M | |
| Comstkiss | 15 M | 1 M | 11 M | |||||
| Definc | -717679.0 | 264027.0 | 245830.0 | -413609.0 | 172740.0 | 100109.0 | -208051.0 | |
| Deftax | -717679.0 | 264027.0 | 245830.0 | -413609.0 | 172740.0 | 100109.0 | -208051.0 | |
| Depamor | 1 M | 1 M | 912248.0 | 677241.0 | 593173.0 | 403700.0 | 206169.0 | |
| Divpaid | 3 M | 1 M | 34137.0 | 612988.0 | ||||
| Effexch | -28482.0 | -1 M | -727242.0 | 975918.0 | -178930.0 | -147080.0 | 90360.0 | |
| Endcash | 29 M | 22 M | 18 M | 37 M | 13 M | 7 M | 5 M | |
| Fcf | 7 M | 9 M | -18 M | -4 M | 6 M | -98447.0 | -5 M | |
| Ltdebtpay | 15491.0 | 177787.0 | 820982.0 | |||||
| Netinccont | -2 M | 165565.0 | 5 M | 7 M | 3 M | -3 M | 3 M | |
| Netothfin | 12 M | 200000.0 | -582440.0 | -2 M | ||||
| Netothinv | -6 M | -70001.0 | -83651.0 | -529528.0 | -177787.0 | -886224.0 | ||
| Netstdebtiss | 13 M | -3 M | 7 M | 5 M | -74638.0 | -423370.0 | 2 M | |
| Opcf | 9 M | 10 M | 3 M | -3 M | 6 M | 401107.0 | -5 M | |
| Opgainloss | 1 M | 780534.0 | 105106.0 | 380434.0 | 3 M | 794042.0 | 2 M | |
| Purchbus | -2 M | -304476.0 | -2 M | -401062.0 | -107654.0 | |||
| Purchsti | -3 M | -14 M | ||||||
| Salelti | 1 M | 14 M | 786427.0 | 995605.0 | ||||
| Salesti | 4 M | -3 M | 1 M | -2 M |