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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–0 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) 0 0 0
Operating Activities
Income-26.11
Depreciation & amortization4.07
Amortization of Other Assets0.32
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss1.44
Provision For Loan Losses Expensed3.55
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.97
Income (Loss) from Equity Method Investments-0.56
Financial Instruments and Foreign Currency Transaction0.22
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 taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-5.88
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.25
Payments for (Proceeds from) Other Operating Activities18.17
Discontinued operations0.00
Net Cash flow from Operating Activities-0.38
Investing Activities
Capital Expenditures-0.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.18
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-0.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties-1.02
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.15
Financing Activities
Short-term debt Net-1.03
Other borrowing transactions0.81
Long-term debt - borrowings0.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.46
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 paid0.00
Net Cash Flow from Financing Activities-1.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.12
Total Cash Flow-2.71
4 historic quarters locked

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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: 0001213900-26-110018

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

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