CLPS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CLPS's free cash flow was decreased by $26.92M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	$ 9.71M	$ 3.20M	$ -2.61M	$ 5.93M	$ 401.11K
Investing Cash Flow	-	$ -306.05K	$ -16.29M	$ -5.62M	$ 173.23K	$ -3.86M
Financing Cash Flow	-	$ -4.32M	$ 7.47M	$ 19.34M	$ 125.36K	$ 466.78K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 22.30M	$ 18.40M	$ 37.39M	$ 12.65M	$ 6.60M
Income Tax Paid Supplemental Data	-	$ 1.62M	$ 676.18K	$ 1.75M	$ 1.17M	$ 768.96K
Interest Paid Supplemental Data	-	$ 365.89K	$ 342.14K	$ 154.52K	$ 89.50K	$ 69.60K
Issuance Of Capital Stock	-	-	-	$ 14.68M	$ 0.00	$ 1.47M
Issuance Of Debt	-	$ -2.94M	$ 7.49M	$ 5.03M	$ 3.82M	$ 3.64M
Repayment Of Debt	-	$ -26.33M	$ -14.47M	$ -8.27M	$ -3.90M	$ -3.92M
Free Cash Flow	-	$ 9.36M	$ -17.56M	$ -3.69M	$ 5.70M	$ -98.45K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Clps Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing