CLPS Incorporation (CLPS)
NASDAQ: CLPS · Real-Time Price · USD
1.130
-0.030 (-2.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
CLPS Incorporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -2.33 | -2.33 | 0.19 | 4.46 | 6.82 | 2.94 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.25 | 1.22 | 0.91 | 0.68 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.09 | -0.04 | - | -0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.07 | 0.05 | 0.04 | -0.21 | Upgrade
|
| Stock-Based Compensation | 3.17 | 3.17 | 2.48 | 7.18 | 5.13 | 4 | Upgrade
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| Provision & Write-off of Bad Debts | 0.59 | 0.59 | -0.01 | -0.18 | 0.2 | 0.23 | Upgrade
|
| Other Operating Activities | 1.25 | 1.25 | 1.05 | 0.38 | -0.19 | 0.31 | Upgrade
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| Change in Accounts Receivable | 7.21 | 7.21 | 0.45 | -12.32 | -16.71 | -6.6 | Upgrade
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| Change in Accounts Payable | 0.21 | 0.21 | 0.35 | -0.22 | 0.36 | 0.09 | Upgrade
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| Change in Unearned Revenue | -0.23 | -0.23 | 0.33 | 0.26 | -0.38 | -0.04 | Upgrade
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| Change in Income Taxes | 0.79 | 0.79 | -0.12 | 2.42 | 1.9 | 1.02 | Upgrade
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| Change in Other Net Operating Assets | -2.84 | -2.84 | 1.33 | 0.27 | -0.48 | 4.02 | Upgrade
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| Operating Cash Flow | 8.93 | 8.93 | 9.71 | 3.2 | -2.61 | 5.93 | Upgrade
|
| Operating Cash Flow Growth | -8.04% | -8.04% | 203.23% | - | - | 1378.69% | Upgrade
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| Capital Expenditures | -2.12 | -2.12 | -0.52 | -20.75 | -1.07 | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | 0 | - | - | Upgrade
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| Cash Acquisitions | -2.36 | -2.36 | - | - | -0.3 | -1.56 | Upgrade
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| Divestitures | - | - | 0.01 | - | -0.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.01 | -0.06 | Upgrade
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| Investment in Securities | -2.1 | -2.1 | 0.11 | 4.54 | -3.71 | 1.96 | Upgrade
|
| Other Investing Activities | -5.68 | -5.68 | -0.07 | -0.07 | -0.15 | - | Upgrade
|
| Investing Cash Flow | -12.25 | -12.25 | -0.31 | -16.29 | -5.62 | 0.17 | Upgrade
|
| Short-Term Debt Issued | 44.51 | 44.51 | 23.39 | 21.96 | 13.3 | 3.82 | Upgrade
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| Total Debt Issued | 44.51 | 44.51 | 23.39 | 21.96 | 13.3 | 3.82 | Upgrade
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| Short-Term Debt Repaid | -31.76 | -31.76 | -26.33 | -14.48 | -8.27 | -3.9 | Upgrade
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| Total Debt Repaid | -31.76 | -31.76 | -26.33 | -14.48 | -8.27 | -3.9 | Upgrade
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| Net Debt Issued (Repaid) | 12.75 | 12.75 | -2.94 | 7.47 | 5.03 | -0.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 14.8 | - | Upgrade
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| Other Financing Activities | - | - | -0.21 | - | -0.49 | 0.2 | Upgrade
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| Financing Cash Flow | 10.19 | 10.19 | -4.32 | 7.47 | 19.34 | 0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -1.18 | -0.73 | 0.98 | -0.18 | Upgrade
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| Net Cash Flow | 6.84 | 6.84 | 3.9 | -6.34 | 12.09 | 6.05 | Upgrade
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| Free Cash Flow | 6.81 | 6.81 | 9.19 | -17.55 | -3.68 | 5.76 | Upgrade
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| Free Cash Flow Growth | -25.89% | -25.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.77% | 4.77% | 6.11% | -11.54% | -2.92% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.27 | 0.40 | -0.83 | -0.21 | 0.39 | Upgrade
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| Cash Interest Paid | 0.41 | 0.41 | 0.37 | 0.34 | 0.15 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.86 | 1.62 | 0.68 | 1.75 | 1.17 | Upgrade
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| Levered Free Cash Flow | 4.67 | 4.67 | 11.56 | -18.77 | -8.73 | 5.61 | Upgrade
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| Unlevered Free Cash Flow | 4.67 | 4.67 | 11.56 | -18.77 | -8.73 | 5.61 | Upgrade
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| Change in Net Working Capital | -3.95 | -3.95 | -6.84 | 10.74 | 18.69 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.