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NasdaqGM - Nasdaq Real Time Price USD

CLPS Incorporation (CLPS)

0.9500
-0.0300
(-3.06%)
At close: May 1 at 4:00:00 PM EDT
1.0100
+0.06
+(6.32%)
After hours: May 1 at 5:04:52 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
8,925.2340
8,925.2340
9,705.9510
3,200.8890
-2,609.7730
Investing Cash Flow
-12,251.0160
-12,251.0160
-306.0460
-16,290.6830
-5,619.4710
Financing Cash Flow
10,193.1430
10,193.1430
-4,319.3310
7,474.6410
19,340.5880
End Cash Position
29,140.5120
29,140.5120
22,301.6330
18,396.9870
24,739.3820
Income Tax Paid Supplemental Data
857.5150
857.5150
1,619.7920
676.1790
1,746.3270
Interest Paid Supplemental Data
407.5740
407.5740
365.8930
342.1440
154.5160
Capital Expenditure
-2,117.2820
-2,117.2820
-519.2820
-20,759.1860
-1,078.9100
Issuance of Capital Stock
--
--
--
--
14,682.8770
Issuance of Debt
44,508.7940
44,508.7940
23,388.9110
21,955.6250
13,301.7750
Repayment of Debt
-31,761.1430
-31,761.1430
-26,325.4710
-14,484.8510
-8,270.6110
Free Cash Flow
6,807.9520
6,807.9520
9,186.6690
-17,558.2970
-3,688.6830
6/30/2021 - 5/25/2018

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