CLPS INC (CLPS) Stock Cash Flow
NASDAQ:CLPS - Nasdaq - KYG316421042 - Common Stock - Currency: USD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 170.00K | 4.59M | 7.02M | 3.08M | -3.43M | |||
| Depreciation Amortization | 1.22M | 910.00K | 680.00K | 590.00K | 400.00K | |||
| Income Taxes - Deferred | 260.00K | 250.00K | -410.00K | 170.00K | 100.00K | |||
| Change In Working Capital | 2.61M | -11.37M | -16.91M | -1.70M | -3.73M | |||
| Interest Paid | 370.00K | 340.00K | 150.00K | 90.00K | 70.00K | |||
| Taxes Paid | 1.62M | 680.00K | 1.75M | 1.17M | 770.00K | |||
| Other non cash items | 5.45M | 8.82M | 7.02M | 3.79M | 7.06M | |||
| OPERATING CASH FLOW | 9.71M | 3.20M | -2.61M | 5.93M | 400.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -520.00K | -20.76M | -1.08M | -230.00K | -500.00K | |||
| Other Investing Activity | 210.00K | 4.47M | -4.54M | 400.00K | -3.36M | |||
| INVESTING CASH FLOW | -310.00K | -16.29M | -5.62M | 170.00K | -3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.94M | 7.47M | 5.03M | -70.00K | -280.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 14.80M | 0.00 | 1.47M | |||
| Dividend Paid | -1.18M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -210.00K | 0.00 | -490.00K | 200.00K | -730.00K | |||
| FINANCING CASH FLOW | -4.32M | 7.47M | 19.34M | 130.00K | 470.00K | |||
| Exchange Rate Effect | -1.18M | -730.00K | 980.00K | -180.00K | -150.00K | |||
| CHANGE IN CASH | 3.90M | -6.35M | 12.09M | 6.05M | -3.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.71M | 3.20M | -2.61M | 5.93M | 400.00K | |||
| Capital Expenditure | -520.00K | -20.76M | -1.08M | -230.00K | -500.00K | |||
| FREE CASH FLOW | 9.19M | -17.56M | -3.69M | 5.70M | -100.00K | |||
All data in USD