CLPS Incorporation Cash Flow Statement 2017-2024 | CLPS

Fifteen years of historical annual cash flow statements for CLPS Incorporation (CLPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-1.85$0.17$4.59$7.02$3.08$-3.43$2.71$2.22
$1.25$1.22$0.91$0.68$0.59$0.40$0.21$0.14
$4.37$5.98$7.29$5.00$3.77$7.16$-0.10$-0.13
$5.62$7.20$8.20$5.68$4.36$7.57$0.11$0.01
$7.21$0.45$-12.32$-16.71$-6.60$-3.06$-9.75$-2.41
$0$0$0$0$0$0$0$0
$0.02$0.35$-0.11$0.35$0.15$-0.84$0.59$0.05
$-3.18$1.80$1.06$1.05$4.33$0.61$1.60$0.92
$5.14$2.34$-9.59$-15.31$-1.51$-3.73$-7.59$-1.61
$8.93$9.71$3.20$-2.61$5.93$0.40$-4.77$0.62
$-2.11$-0.36$-20.75$-1.07$-0.17$-0.50$-0.23$-0.06
$0$0$-0.01$-0.01$-0.06$0$0$0
$-2.36$0.01$0$-0.50$-1.56$-0.55$-0.11$-0.35
$-2.10$0.00$4.16$-3.38$1.11$-1.80$0$0
$0$0.11$0.38$-0.33$0.85$-1.09$-0.15$0.04
$-2.10$0.11$4.54$-3.71$1.96$-2.90$-0.15$0.04
$-5.68$-0.07$-0.07$-0.34$0.00$0.09$0$0.27
$-12.25$-0.31$-16.29$-5.62$0.17$-3.86$-0.49$-0.10
$0$0$0$0$0$0$0$0
$12.75$-2.94$7.47$5.03$-0.07$-0.28$2.60$0
$12.75$-2.94$7.47$5.03$-0.07$-0.28$2.60$0
$0$0$0.00$14.80$0$0$0$0
$0$0$0.00$14.80$0$0$0$0
$-2.55$-1.38$0$-0.03$0$0$-0.61$-0.74
$0$0$0$-0.46$0.20$0.74$8.12$-0.10
$10.19$-4.32$7.47$19.34$0.13$0.47$10.10$-0.83
$6.84$3.90$-6.34$12.09$6.05$-3.14$4.93$-0.46
$3.17$2.48$7.18$5.13$4.00$7.02$0$0
$-2.55$-1.38$0$-0.03$0$0$-0.61$-0.74