Technology - Information Technology Services - NASDAQ - HK
$ 1.1
1.85 %
$ 30.6 M
Market Cap
-12.22
P/E
CASH FLOW STATEMENT
8.93 M
OPERATING CASH FLOW
-12.3 M
INVESTING CASH FLOW
10.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CLPS Incorporation
| Net Income | -1.85 M |
| Depreciation & Amortization | 1.25 M |
| Capital Expenditures | -2.12 M |
| Stock-Based Compensation | 3.17 M |
| Change in Working Capital | 5.14 M |
| Others | -325 K |
| Free Cash Flow | 6.81 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (1.8) | 0.2 | 4.5 | 6.8 | 2.9 | (3.3) | 2.4 | 2.0 | 1.8 |
| Depreciation & Amortization | 1.3 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 54.1 K |
| Deferred Income Tax | (0.7) | 0.3 | 0.2 | (0.4) | 0.2 | 0.1 | (0.2) | (0.2) | 96.7 K |
| Stock Based Compensation | 3.2 | 2.5 | 7.2 | 5.1 | 4.0 | 7.0 | 0 | 0 | 0 |
| Other Operating Activities | 1.9 | 3.2 | 2.7 | 1.9 | 4.8 | (0.8) | 10.0 | 2.9 | 2.6 |
| Change in Working Capital | 5.1 | 2.3 | (12.3) | (16.7) | (6.6) | (3.1) | (7.6) | (1.6) | 2.7 |
| Cash From Operations | 8.9 | 9.7 | 3.2 | (2.6) | 5.9 | 0.4 | (4.8) | 0.6 | 4.5 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (2.1) | (0.5) | (20.8) | (1.1) | (0.2) | (0.5) | (0.2) | 62.5 K | (0.3) |
| Other Items | (10.1) | 0.2 | 4.5 | (4.5) | 0.3 | (3.4) | (0.3) | 32.3 K | 46.6 K |
| Cash From Investing Activities | (12.3) | (0.3) | (16.3) | (5.6) | 0.2 | (3.9) | (0.5) | 94.8 K | (0.4) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 12.7 | (2.9) | 7.5 | 5.0 | 74.6 K | (0.3) | 2.6 | 0 | 0 |
| Dividends Paid | (2.6) | (1.2) | 0 | 34.1 K | 0 | 0 | (0.6) | (0.7) | (5.3) |
| Other Financing Activities | 0 | (0.2) | 3.87 K | (0.4) | 0.2 | (0.7) | (2.7) | 96.3 K | 2.8 |
| Cash From Financing Activities | 10.2 | (4.3) | 7.5 | 19.3 | 0.1 | 0.5 | 10.3 | (0.8) | (0.4) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 6.8 | 3.9 | (6.3) | 12.1 | 6.1 | (3.1) | 4.9 | (0.5) | 3.5 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 6.8 | 9.2 | (17.5) | (3.7) | 5.8 | 98.4 K | (5.0) | 0.6 | 4.1 |