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Clps Incorporation (CLPS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLPS quarterly Cash Flow →
Cash flow data covering Clps Incorporation–Jun 30 2021 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income-7.05
Depreciation & amortization1.46
Amortization of Other Assets0.38
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.13
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.47
Income (Loss) from Equity Method Investments-0.40
Financial Instruments and Foreign Currency Transaction0.04
Remeasurement Loss Of Previously Held Equity Interest-
Gain On Disposal Of Subsidiaries-
Prepayment Deposits And Other Assets-
Increase Decrease In Contract With Customer Liability1.33
Amounts Due From Related Parties-
Amounts Due To Related Parties-
Impairment Of Investments-
Operating Lease Right Of Use Asset Amortization Expense2.01
Increase Decrease In Operating Lease Liability-2.12
Increase Decrease In Unrecognized Tax Benefit0.25
Income taxes0.48
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable5.35
Accounts Payable-0.38
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.52
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.62
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities-2.54
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds1.46
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposition Of Longterm Investment-
Disposition Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments1.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.21
Payments to Fund Long-term Loans to Related Parties2.98
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.75
Financing Activities
Short-term debt Net42.87
Other borrowing transactions2.94
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.94
Proceeds From Escrow Receivables-
Proceeds From Underwriter Overallotment-
Proceeds From Amounts Due From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid3.64
Net Cash Flow from Financing Activities2.90
Effect of exchange rate on cash flow0.43
Discontinued operations0.00
Free Cash Flow-2.53
Total Cash Flow-0.97
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About Clps Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-099739

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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