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Clps Inc (CLPS)
NASDAQ:CLPS
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Clps (CLPS) Cash flow

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Clps Cash Flow

CLPS's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, CLPS's free cash flow was decreased by $-2.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ 8.93M$ 9.71M$ 3.20M$ -2.61M$ 5.93M
Investing Cash Flow
-$ -12.25M$ -306.05K$ -16.29M$ -5.62M$ 173.23K
Financing Cash Flow
-$ 10.19M$ -4.32M$ 7.47M$ 19.34M$ 125.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 29.14M$ 22.30M$ 18.40M$ 37.39M$ 12.65M
Income Tax Paid Supplemental Data
-$ 857.51K$ 1.62M$ 676.18K$ 1.75M$ 1.17M
Interest Paid Supplemental Data
-$ 407.57K$ 365.89K$ 342.14K$ 154.52K$ 89.50K
Issuance Of Capital Stock
----$ 14.68M-
Issuance Of Debt
-$ 12.75M$ -2.94M$ 7.49M$ 5.03M$ 103.15K
Repayment Of Debt
-$ -31.76M$ -26.33M$ -14.47M$ -8.27M$ -3.72M
Free Cash Flow
-$ 6.82M$ 9.35M$ -17.56M$ -3.69M$ 5.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Clps Cash Flow

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