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Clps Incorporation (CLPS)
:CLPS
US Market

Clps (CLPS) Cash flow

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Clps Cash Flow

CLPS's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, CLPS's free cash flow was decreased by $-2.38M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 8.93M$ 9.71M$ 3.20M$ -2.61M$ 5.93M
Investing Cash Flow
$ -12.25M$ -306.05K$ -16.29M$ -5.62M$ 173.23K
Financing Cash Flow
$ 10.19M$ -4.32M$ 7.47M$ 19.34M$ 125.36K
End Cash Position
$ 29.14M$ 22.30M$ 18.40M$ 24.74M$ 12.65M
Free Cash Flow
$ 6.81M$ 9.19M$ -17.55M$ -3.68M$ 5.76M
Currency in USD

Clps Cash Flow

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