CLPS Incorporation (CLPS)
USD 1.1
(0.0%)
USD 1.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.92 Million | 9.7 Million | 3.2 Million | -2.6 Million | 5.93 Million | 401.1 Thousand |
| Net Income | -1.84 Million | 165.56 Thousand | 4.45 Million | 6.81 Million | 2.93 Million | -3.26 Million |
| Depreciation & Amortization | 1.25 Million | 1.21 Million | 912.24 Thousand | 677.24 Thousand | 593.17 Thousand | 403.7 Thousand |
| Deferred income taxes | -717.67 Thousand | 264.02 Thousand | 245.83 Thousand | -413.6 Thousand | 172.74 Thousand | 100.1 Thousand |
| Stock-based compensation | 3.16 Million | 2.47 Million | 7.18 Million | 5.12 Million | 4 Million | 7.01 Million |
| Change in working capital | 5.14 Million | 2.34 Million | -12.31 Million | -16.71 Million | -6.6 Million | -3.05 Million |
| Other non-cash items | 1.92 Million | 3.23 Million | 2.71 Million | 1.89 Million | 4.82 Million | -793.97 Thousand |
| Investing Cash Flow | -12.25 Million | -306.04 Thousand | -16.29 Million | -5.61 Million | 173.22 Thousand | -3.86 Million |
| Investments in PPE | -2.11 Million | -519.28 Thousand | -20.75 Million | -1.07 Million | -167.7 Thousand | -499.55 Thousand |
| Acquisitions | -2.35 Million | 124.87 Thousand | 552.00 | -951.86 Thousand | -1.55 Million | -1.04 Million |
| Investment purchases | -3.21 Million | -14.13 Million | -409.62 Thousand | -3.7 Million | -143.29 Thousand | -2.89 Million |
| Sales/Maturities of investments | 1.11 Million | 14.13 Million | 4.94 Million | 4.65 Million | 2.1 Million | 3.94 Million |
| Other Investing Activities | -5.67 Million | 88.36 Thousand | -77.23 Thousand | -4.54 Million | -63.85 Thousand | -3.36 Million |
| Financing Cash Flow | 10.19 Million | -4.31 Million | 7.47 Million | 19.34 Million | 125.36 Thousand | 466.78 Thousand |
| Debt repayment | -12.74 Million | -26.32 Million | -7.47 Million | -5.03 Million | -74.63 Thousand | -276.76 Thousand |
| Dividends payments | -2.55 Million | -1.17 Million | - | -34.13 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -19.79 Million | - | - |
| Common Stock Issuance | - | - | 3867.00 | 14.79 Million | - | 1.47 Million |
| Other Financing Activities | - | 23.18 Million | 14.94 Million | 29.4 Million | 200 Thousand | -729.04 Thousand |
| Accounts receivables | 7.18 Million | 454.07 Thousand | -12.31 Million | -16.71 Million | -6.6 Million | -3.05 Million |
| Accounts payables | 212.77 Thousand | 346.43 Thousand | -215.85 Thousand | 363.69 Thousand | 146.36 Thousand | -842.91 Thousand |
| Inventory | - | 1.47 Million | -2.5 Million | -1.63 Million | -5.09 Million | 677.38 Thousand |
| Other working capital | -2.25 Million | 65.05 Thousand | 2.72 Million | 1.26 Million | 4.94 Million | 165.52 Thousand |
| Cash at beginning of period | 22.3 Million | 18.39 Million | 24.73 Million | 12.65 Million | 6.6 Million | 9.74 Million |
| Cash at end of period | 29.14 Million | 22.3 Million | 18.39 Million | 24.73 Million | 12.65 Million | 6.6 Million |
| Capital Expenditure | -2.11 Million | -519.28 Thousand | -20.75 Million | -1.07 Million | -167.7 Thousand | -499.55 Thousand |
| Effect of forex changes on cash | -28.48 Thousand | -1.17 Million | -727.24 Thousand | 975.91 Thousand | -178.93 Thousand | -147.08 Thousand |
| Net cash flow / Change in cash | 6.83 Million | 3.9 Million | -6.34 Million | 12.08 Million | 6.05 Million | -3.14 Million |
| Free Cash Flow | 6.8 Million | 9.18 Million | -17.54 Million | -3.68 Million | 5.76 Million | -98.44 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | 165.56 Thousand | -1.07 Million | 1.26 Million | 4.45 Million | -1.8 Million |
| Depreciation & Amortization | - | 1.21 Million | - | - | 912.24 Thousand | 808.44 Thousand |
| Deferred income taxes | - | 264.02 Thousand | 264.02 Thousand | - | 245.83 Thousand | 563 Thousand |
| Stock-based compensation | 2.73 Million | 2.47 Million | 535.22 Thousand | 1.94 Million | 7.18 Million | 4.71 Million |
| Change in working capital | - | 2.34 Million | - | - | -12.31 Million | 5.91 Million |
| Other non-cash items | -1.24 Million | 3.23 Million | 539.67 Thousand | -3.21 Million | 2.71 Million | -2.9 Million |
| Investing Cash Flow | - | -306.04 Thousand | -506.04 Thousand | 200 Thousand | -16.29 Million | -16.01 Million |
| Investments in PPE | - | -519.28 Thousand | - | - | -20.75 Million | 11.53 Thousand |
| Acquisitions | - | 124.87 Thousand | 172.17 Thousand | - | 552.00 | - |
| Investment purchases | - | -14.13 Million | - | - | -409.62 Thousand | 4.15 Million |
| Sales/Maturities of investments | - | 14.13 Million | - | - | 4.94 Million | - |
| Other Investing Activities | - | 88.36 Thousand | -70 Thousand | - | -77.23 Thousand | -20.18 Million |
| Financing Cash Flow | - | -4.31 Million | -6.81 Million | 2.5 Million | 7.47 Million | -10.11 Million |
| Debt repayment | - | -26.32 Million | - | - | -7.47 Million | - |
| Dividends payments | - | -1.17 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -11.02 Million |
| Common Stock Issuance | - | - | - | - | 3867.00 | - |
| Other Financing Activities | - | 23.18 Million | - | - | 14.94 Million | 905.14 Thousand |
| Accounts receivables | - | 454.07 Thousand | - | - | -12.31 Million | -10.88 Million |
| Accounts payables | - | 346.43 Thousand | - | - | -215.85 Thousand | 542.43 Thousand |
| Inventory | - | 1.47 Million | - | - | -2.5 Million | - |
| Other working capital | - | 65.05 Thousand | - | - | 2.72 Million | 16.25 Million |
| Cash at beginning of period | - | 18.39 Million | 37.55 Million | 18.39 Million | 24.73 Million | 21.74 Million |
| Cash at end of period | - | 22.3 Million | 22.3 Million | 37.55 Million | 18.39 Million | 18.39 Million |
| Capital Expenditure | - | -519.28 Thousand | - | - | -20.75 Million | 11.53 Thousand |
| Effect of forex changes on cash | - | -1.17 Million | -430.18 Thousand | -18.92 Million | -727.24 Thousand | 125 Thousand |
| Net cash flow / Change in cash | - | 3.9 Million | -15.24 Million | 19.15 Million | -6.34 Million | -3.34 Million |
| Free Cash Flow | - | 9.18 Million | -7.49 Million | 17.2 Million | -17.54 Million | 2.36 Million |
001215
GLJ
SKO
BACA
MDNWF
MAK