COM:CLPSGLOBAL
CLPS
- Stock
Last Close
1.13
22/11 21:00
Market Cap
22.41M
Beta: -
Volume Today
31.86K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.03M - | 1.02M 0.34% | 1.33M 30.27% | 1.10M 17.14% | -1.43M 229.87% | -1.84M 28.24% | 2.37M 228.95% | 569.30K 75.97% | 4.86M 753.70% | 1.96M 59.74% | 6.26M 220.09% | -1.81M 128.86% | 1.27M 170.14% | -1.07M 184.81% | -1.49M 38.39% | |
depreciation and amortization | 71.78K - | 71.85K 0.10% | 102.36K 42.47% | 103.80K 1.41% | 573.44K - | 808.45K - | ||||||||||
deferred income tax | -96.44K - | 563K - | 264.03K - | |||||||||||||
stock based compensation | 4.01M - | 3.00M 25.20% | 1.07M 64.47% | 2.98M 179.44% | 1.50M 49.83% | 3.63M 142.98% | 2.47M 32.07% | 4.72M 91.11% | 1.94M 58.80% | 535.22K 72.45% | 2.73M 410.23% | |||||
change in working capital | -1.47M - | -935.74K 36.53% | -4.17M 345.50% | -5.58M 33.97% | 5.92M - | 5.92M - | ||||||||||
accounts receivables | -1.47M - | -935.74K 36.53% | -4.17M 345.50% | -5.58M 33.97% | -15.28M - | -10.88M - | ||||||||||
inventory | -0.00 - | -0.00 - | ||||||||||||||
accounts payables | 1.12M - | 542.44K - | ||||||||||||||
other working capital | 20.07M - | 16.26M - | ||||||||||||||
other non cash items | 1.12M - | -273.82K 124.51% | 2.60M 1,048.61% | -257.10K 109.90% | -574.23K 123.35% | 335.96K 158.51% | -2.90M 963.88% | -2.08M 28.29% | 3.04M 246.29% | -23.99M 888.08% | -7.50M 68.76% | -7.84M 4.58% | 13.99M 278.44% | -7.22M 151.60% | -1.24M 82.78% | |
net cash provided by operating activities | 740.07K - | -115.72K 115.64% | -137.47K 18.79% | -4.64M 3,271.82% | 2.01M 143.30% | 1.50M 25.20% | 533.33K 64.47% | 1.47M 175.39% | 9.40M 540.01% | -12.01M 227.76% | 1.23M 110.28% | 2.36M 91.11% | 17.20M 629.31% | -7.49M 143.57% | ||
investments in property plant and equipment | -30.38K - | -32.14K 5.79% | -219.69K 583.59% | -11.53K 94.75% | 11.54K - | 11.54K - | ||||||||||
acquisitions net | -304.48K - | 172.17K - | ||||||||||||||
purchases of investments | -3.38M - | 4.16M - | ||||||||||||||
sales maturities of investments | -828.53K - | |||||||||||||||
other investing activites | 266.86K - | -305.56K 214.50% | -261.45K - | -2.51M - | -20.19M - | -678.22K - | ||||||||||
net cash used for investing activites | 236.48K - | -337.69K 242.80% | -219.69K 34.94% | -272.98K 24.25% | 100K - | -6.18M 6,275.02% | -16.02M - | 200K 101.25% | -506.05K 353.02% | |||||||
debt repayment | ||||||||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | -11.02M - | -11.02M - | ||||||||||||||
dividends paid | -736.44K - | -600.17K 18.50% | -12.82K 97.86% | |||||||||||||
other financing activites | 170.23K - | -266.55K 256.58% | 586.44K 320.01% | 10.13M 1,627.35% | 28.42M - | 905.14K - | ||||||||||
net cash used provided by financing activities | 170.23K - | -1.00M 689.19% | -13.73K 98.63% | 10.12M 73,785.14% | 2.40M - | 17.40M 624.84% | -10.12M - | 2.50M 124.71% | -6.82M 372.77% | |||||||
effect of forex changes on cash | -120.03K - | -32.97K 72.53% | 215.36K 753.24% | -125.00K 158.04% | -11.15M - | 125K 101.12% | 125K - | -18.93M 15,242.77% | -430.19K 97.73% | |||||||
net change in cash | 1.03M - | -1.49M 245.06% | -155.53K 89.56% | 5.08M 3,368.70% | 2.01M 60.52% | 1.50M 25.20% | 4.63M 208.62% | 1.42M 69.40% | 13.33M 840.08% | -1.24M 109.32% | -3.00M 141.41% | -3.34M 11.57% | 19.15M 672.69% | -15.25M 179.61% | ||
cash at beginning of period | 5.28M - | 6.30M 19.46% | 4.81M 23.63% | 4.66M 3.23% | 5.10M - | 6.60M 29.43% | 11.23M 70.18% | 12.65M 12.62% | 25.98M 105.35% | 24.74M 4.78% | 21.74M 12.12% | 18.40M 15.38% | 37.55M 104.12% | |||
cash at end of period | 6.30M - | 4.81M 23.63% | 4.66M 3.23% | 9.74M 109.12% | 2.01M 79.40% | 6.60M 228.94% | 11.23M 70.18% | 12.65M 12.62% | 25.98M 105.35% | 24.74M 4.78% | 21.74M 12.12% | 18.40M 15.38% | 37.55M 104.12% | 22.30M 40.61% | ||
operating cash flow | 740.07K - | -115.72K 115.64% | -137.47K 18.79% | -4.64M 3,271.82% | 2.01M 143.30% | 1.50M 25.20% | 533.33K 64.47% | 1.47M 175.39% | 9.40M 540.01% | -12.01M 227.76% | 1.23M 110.28% | 2.36M 91.11% | 17.20M 629.31% | -7.49M 143.57% | ||
capital expenditure | -30.38K - | -32.14K 5.79% | -219.69K 583.59% | -11.53K 94.75% | 11.54K - | 11.54K - | ||||||||||
free cash flow | 709.68K - | -147.86K 120.83% | -357.16K 141.55% | -4.65M 1,201.01% | 2.01M 143.19% | 1.50M 25.20% | 533.33K 64.47% | 1.47M 175.39% | 9.40M 540.01% | -12.00M 227.64% | 1.23M 110.29% | 2.37M 92.04% | 17.20M 625.76% | -7.49M 143.57% |
All numbers in USD (except ratios and percentages)