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CLPS CLPS Inc

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  • 1.110
  • 0.0000.00%
Close Nov 29 13:00 ET
30.90MMarket Cap-12333P/E (TTM)

CLPS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.04%8.93M
203.23%9.71M
222.65%3.2M
-144.00%-2.61M
1,378.69%5.93M
108.40%401.11K
-864.42%-4.77M
-86.01%624.34K
4.46M
Net income from continuing operations
-1,215.76%-1.85M
-96.39%165.57K
-34.64%4.59M
127.94%7.02M
189.71%3.08M
-226.44%-3.43M
22.22%2.71M
24.45%2.22M
--1.78M
Operating gains losses
-365.54%-147.06K
54.21%-31.59K
-212.19%-68.99K
109.61%61.5K
-646.67%-640.22K
1,000.57%117.11K
--10.64K
----
----
Depreciation and amortization
2.68%1.25M
33.71%1.22M
34.70%912.25K
14.17%677.24K
46.93%593.17K
95.81%403.7K
43.55%206.17K
165.46%143.63K
--54.11K
Deferred tax
-371.82%-717.68K
7.40%264.03K
159.44%245.83K
-339.44%-413.61K
72.55%172.74K
148.12%100.11K
5.91%-208.05K
-128.63%-221.11K
---96.71K
Other non cash items
83.11%1.49M
--812.12K
----
--25.62K
----
----
----
----
----
Change In working capital
119.63%5.14M
124.42%2.34M
37.38%-9.59M
-914.22%-15.31M
59.57%-1.51M
50.85%-3.73M
-372.80%-7.59M
-159.16%-1.61M
--2.71M
-Change in receivables
1,390.35%7.18M
103.98%481.91K
28.59%-12.09M
-156.48%-16.94M
-116.15%-6.6M
68.68%-3.06M
-304.69%-9.75M
-328.84%-2.41M
--1.05M
-Change in prepaid assets
-108.92%-308.44K
2,904.76%3.46M
82.71%-123.27K
-186.81%-712.78K
271.22%821.06K
25.83%-479.52K
-22.77%-646.5K
-226.22%-526.59K
--417.19K
-Change in payables and accrued expense
-152.20%-1.42M
-195.32%-562.43K
-47.22%590.04K
-72.86%1.12M
4,158.41%4.12M
-103.77%-101.48K
129.83%2.69M
-1.79%1.17M
--1.19M
-Change in other current liabilities
-7.25%-1.18M
---1.1M
--0
--0
--194.94K
----
----
----
----
-Change in other working capital
1,231.75%866.36K
-96.82%65.05K
66.66%2.04M
3,166.69%1.23M
58.53%-39.97K
-184.53%-96.38K
-28.31%114.02K
210.67%159.05K
--51.19K
Cash from discontinued investing activities
Operating cash flow
-8.04%8.93M
203.23%9.71M
222.65%3.2M
-144.00%-2.61M
1,378.69%5.93M
108.40%401.11K
-864.42%-4.77M
-86.01%624.34K
--4.46M
Investing cash flow
Cash flow from continuing investing activities
-3,903.00%-12.25M
98.12%-306.05K
-189.90%-16.29M
-3,343.96%-5.62M
104.49%173.23K
-683.96%-3.86M
-386.74%-492.67K
72.96%-101.22K
-374.35K
Net PPE purchase and sale
-484.28%-2.11M
98.26%-360.92K
-1,834.89%-20.75M
-539.46%-1.07M
66.43%-167.7K
-116.05%-499.55K
-269.86%-231.23K
80.93%-62.52K
---327.77K
Net intangibles purchase and sale
--0
--0
-39.18%-9.08K
89.79%-6.52K
---63.86K
--0
--0
----
----
Net business purchase and sale
-17,180.78%-2.36M
--13.81K
--0
-17.42%-827.35K
-51.10%-704.6K
-333.15%-466.3K
-30.08%-107.65K
---82.76K
--0
Net investment purchase and sale
-1,990.77%-2.1M
-97.55%111.07K
234.38%4.54M
-404.27%-3.38M
138.30%1.11M
-1,783.39%-2.9M
-449.04%-153.79K
194.59%44.06K
---46.58K
Net other investing changes
-8,020.00%-5.68M
-2.70%-70K
79.82%-68.16K
---337.69K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,903.00%-12.25M
98.12%-306.05K
-189.90%-16.29M
-3,343.96%-5.62M
104.49%173.23K
-683.96%-3.86M
-386.74%-492.67K
72.96%-101.22K
---374.35K
Financing cash flow
Cash flow from continuing financing activities
335.99%10.19M
-157.79%-4.32M
-61.35%7.47M
15,327.79%19.34M
-73.14%125.36K
-95.38%466.78K
1,313.24%10.1M
-119.82%-832.75K
-378.84K
Net issuance payments of debt
534.10%12.75M
-139.31%-2.94M
48.49%7.47M
6,840.75%5.03M
73.03%-74.64K
-110.65%-276.77K
--2.6M
--0
--0
Net common stock issuance
----
----
----
--14.68M
--0
-86.64%1.47M
--11.02M
--0
----
Cash dividends paid
-117.28%-2.55M
---1.18M
--0
--0
----
----
16.76%-612.99K
86.05%-736.44K
---5.28M
Proceeds from stock option exercised by employees
--0
--0
-96.67%3.87K
--116.23K
--0
--0
----
----
----
Net other financing activities
----
---207.09K
----
-344.84%-489.68K
127.43%200K
74.90%-729.04K
-2,916.08%-2.9M
-101.97%-96.32K
--4.9M
Cash from discontinued financing activities
Financing cash flow
335.99%10.19M
-157.79%-4.32M
-61.35%7.47M
15,327.79%19.34M
-73.14%125.36K
-95.38%466.78K
1,313.24%10.1M
-119.82%-832.75K
---378.84K
Net cash flow
Beginning cash position
21.22%22.3M
-25.64%18.4M
95.54%24.74M
91.66%12.65M
-32.24%6.6M
102.36%9.74M
-8.77%4.81M
193.85%5.28M
--1.8M
Current changes in cash
35.17%6.87M
190.48%5.08M
-150.54%-5.62M
78.36%11.11M
308.04%6.23M
-161.90%-2.99M
1,662.52%4.84M
-108.35%-309.63K
--3.71M
Effect of exchange rate changes
97.58%-28.48K
-61.70%-1.18M
-174.52%-727.24K
645.42%975.92K
-21.65%-178.93K
-262.77%-147.08K
159.06%90.36K
32.83%-153K
---227.77K
End cash Position
30.67%29.14M
21.22%22.3M
-25.64%18.4M
95.54%24.74M
91.66%12.65M
-32.24%6.6M
102.36%9.74M
-8.77%4.81M
--5.28M
Free cash flow
-25.89%6.81M
152.32%9.19M
-376.00%-17.56M
-164.72%-3.69M
5,889.48%5.7M
98.03%-98.45K
-990.64%-5M
-86.41%561.83K
--4.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.04%8.93M 203.23%9.71M 222.65%3.2M -144.00%-2.61M 1,378.69%5.93M 108.40%401.11K -864.42%-4.77M -86.01%624.34K 4.46M
Net income from continuing operations -1,215.76%-1.85M -96.39%165.57K -34.64%4.59M 127.94%7.02M 189.71%3.08M -226.44%-3.43M 22.22%2.71M 24.45%2.22M --1.78M
Operating gains losses -365.54%-147.06K 54.21%-31.59K -212.19%-68.99K 109.61%61.5K -646.67%-640.22K 1,000.57%117.11K --10.64K ---- ----
Depreciation and amortization 2.68%1.25M 33.71%1.22M 34.70%912.25K 14.17%677.24K 46.93%593.17K 95.81%403.7K 43.55%206.17K 165.46%143.63K --54.11K
Deferred tax -371.82%-717.68K 7.40%264.03K 159.44%245.83K -339.44%-413.61K 72.55%172.74K 148.12%100.11K 5.91%-208.05K -128.63%-221.11K ---96.71K
Other non cash items 83.11%1.49M --812.12K ---- --25.62K ---- ---- ---- ---- ----
Change In working capital 119.63%5.14M 124.42%2.34M 37.38%-9.59M -914.22%-15.31M 59.57%-1.51M 50.85%-3.73M -372.80%-7.59M -159.16%-1.61M --2.71M
-Change in receivables 1,390.35%7.18M 103.98%481.91K 28.59%-12.09M -156.48%-16.94M -116.15%-6.6M 68.68%-3.06M -304.69%-9.75M -328.84%-2.41M --1.05M
-Change in prepaid assets -108.92%-308.44K 2,904.76%3.46M 82.71%-123.27K -186.81%-712.78K 271.22%821.06K 25.83%-479.52K -22.77%-646.5K -226.22%-526.59K --417.19K
-Change in payables and accrued expense -152.20%-1.42M -195.32%-562.43K -47.22%590.04K -72.86%1.12M 4,158.41%4.12M -103.77%-101.48K 129.83%2.69M -1.79%1.17M --1.19M
-Change in other current liabilities -7.25%-1.18M ---1.1M --0 --0 --194.94K ---- ---- ---- ----
-Change in other working capital 1,231.75%866.36K -96.82%65.05K 66.66%2.04M 3,166.69%1.23M 58.53%-39.97K -184.53%-96.38K -28.31%114.02K 210.67%159.05K --51.19K
Cash from discontinued investing activities
Operating cash flow -8.04%8.93M 203.23%9.71M 222.65%3.2M -144.00%-2.61M 1,378.69%5.93M 108.40%401.11K -864.42%-4.77M -86.01%624.34K --4.46M
Investing cash flow
Cash flow from continuing investing activities -3,903.00%-12.25M 98.12%-306.05K -189.90%-16.29M -3,343.96%-5.62M 104.49%173.23K -683.96%-3.86M -386.74%-492.67K 72.96%-101.22K -374.35K
Net PPE purchase and sale -484.28%-2.11M 98.26%-360.92K -1,834.89%-20.75M -539.46%-1.07M 66.43%-167.7K -116.05%-499.55K -269.86%-231.23K 80.93%-62.52K ---327.77K
Net intangibles purchase and sale --0 --0 -39.18%-9.08K 89.79%-6.52K ---63.86K --0 --0 ---- ----
Net business purchase and sale -17,180.78%-2.36M --13.81K --0 -17.42%-827.35K -51.10%-704.6K -333.15%-466.3K -30.08%-107.65K ---82.76K --0
Net investment purchase and sale -1,990.77%-2.1M -97.55%111.07K 234.38%4.54M -404.27%-3.38M 138.30%1.11M -1,783.39%-2.9M -449.04%-153.79K 194.59%44.06K ---46.58K
Net other investing changes -8,020.00%-5.68M -2.70%-70K 79.82%-68.16K ---337.69K ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -3,903.00%-12.25M 98.12%-306.05K -189.90%-16.29M -3,343.96%-5.62M 104.49%173.23K -683.96%-3.86M -386.74%-492.67K 72.96%-101.22K ---374.35K
Financing cash flow
Cash flow from continuing financing activities 335.99%10.19M -157.79%-4.32M -61.35%7.47M 15,327.79%19.34M -73.14%125.36K -95.38%466.78K 1,313.24%10.1M -119.82%-832.75K -378.84K
Net issuance payments of debt 534.10%12.75M -139.31%-2.94M 48.49%7.47M 6,840.75%5.03M 73.03%-74.64K -110.65%-276.77K --2.6M --0 --0
Net common stock issuance ---- ---- ---- --14.68M --0 -86.64%1.47M --11.02M --0 ----
Cash dividends paid -117.28%-2.55M ---1.18M --0 --0 ---- ---- 16.76%-612.99K 86.05%-736.44K ---5.28M
Proceeds from stock option exercised by employees --0 --0 -96.67%3.87K --116.23K --0 --0 ---- ---- ----
Net other financing activities ---- ---207.09K ---- -344.84%-489.68K 127.43%200K 74.90%-729.04K -2,916.08%-2.9M -101.97%-96.32K --4.9M
Cash from discontinued financing activities
Financing cash flow 335.99%10.19M -157.79%-4.32M -61.35%7.47M 15,327.79%19.34M -73.14%125.36K -95.38%466.78K 1,313.24%10.1M -119.82%-832.75K ---378.84K
Net cash flow
Beginning cash position 21.22%22.3M -25.64%18.4M 95.54%24.74M 91.66%12.65M -32.24%6.6M 102.36%9.74M -8.77%4.81M 193.85%5.28M --1.8M
Current changes in cash 35.17%6.87M 190.48%5.08M -150.54%-5.62M 78.36%11.11M 308.04%6.23M -161.90%-2.99M 1,662.52%4.84M -108.35%-309.63K --3.71M
Effect of exchange rate changes 97.58%-28.48K -61.70%-1.18M -174.52%-727.24K 645.42%975.92K -21.65%-178.93K -262.77%-147.08K 159.06%90.36K 32.83%-153K ---227.77K
End cash Position 30.67%29.14M 21.22%22.3M -25.64%18.4M 95.54%24.74M 91.66%12.65M -32.24%6.6M 102.36%9.74M -8.77%4.81M --5.28M
Free cash flow -25.89%6.81M 152.32%9.19M -376.00%-17.56M -164.72%-3.69M 5,889.48%5.7M 98.03%-98.45K -990.64%-5M -86.41%561.83K --4.13M
Currency Unit USD USD USD USD USD USD USD USD USD
Audit Opinions Unqualified Opinion with Explanatory Notes -- Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion with Explanatory Notes --

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