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Clps Incorporation (CLPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLPS Annual Cash Flow →
Cash flow data covering Clps Incorporation–Jun 30 2024 offers a view into how Jun 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-6.43
Depreciation & amortization1.88
Amortization of Other Assets0.00
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 Investments0.40
Financial Instruments and Foreign Currency Transaction0.00
Remeasurement Loss Of Previously Held Equity Interest-
Gain On Disposal Of Subsidiaries-
Prepayment Deposits And Other Assets-
Increase Decrease In Contract With Customer Liability-
Amounts Due From Related Parties-
Amounts Due To Related Parties-
Impairment Of Investments-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Unrecognized Tax Benefit-
Income taxes0.54
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-1.70
Accounts Payable1.56
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.52
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities-2.54
Investing Activities
Capital Expenditures-1.27
Sale of Capital Items0.00
Short-term Investments Proceeds1.26
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 Investments-1.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.21
Payments to Fund Long-term Loans to Related Parties-2.98
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 Net6.70
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. Stock-0.16
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 paid-3.64
Net Cash Flow from Financing Activities2.90
Effect of exchange rate on cash flow0.43
Discontinued operations0.00
Free Cash Flow-3.81
Total Cash Flow-0.97
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About Clps Inc Quarterly 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.