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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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78M - | 2.05M 14.70% | 2.43M 18.90% | -3.27M 234.31% | 2.94M 189.86% | 6.82M 132.00% | 4.46M 34.64% | 165.56K 96.28% | -2.33M 1,507.28% | |
depreciation and amortization | 54.10K - | 143.63K 165.46% | 206.17K 43.55% | 403.70K 95.81% | 593.17K 46.93% | 677.24K 14.17% | 912.25K 34.70% | 1.22M 33.71% | 1.25M 2.68% | |
deferred income tax | -96.71K - | -221.11K 128.63% | -208.05K 5.91% | 100.11K 148.12% | 172.74K 72.55% | -413.61K 339.44% | 245.83K 159.44% | 264.03K 7.40% | -717.68K 371.82% | |
stock based compensation | -2.58M - | 2.63M 202.11% | 9.96M 278.59% | 7.02M 29.57% | 4.00M 42.93% | 5.13M 28.09% | 7.18M 40.09% | 2.48M 65.51% | ||
change in working capital | 2.71M - | -2.41M 188.78% | -9.75M 304.69% | -3.06M 68.68% | -6.60M 116.15% | -16.71M 153.08% | -12.32M 26.30% | 2.34M 119.00% | 5.14M 119.63% | |
accounts receivables | 1.05M - | -2.41M 328.84% | -9.75M 304.69% | -3.06M 68.68% | -6.60M 116.15% | -16.71M 153.08% | -12.32M 26.30% | 454.07K 103.69% | 7.18M 1,481.71% | |
inventory | 1.58M - | -804.17K 150.80% | -2.16M 168.66% | 677.38K 131.35% | -5.09M 852.08% | -1.63M 67.99% | -2.51M 53.89% | 1.47M 158.76% | ||
accounts payables | 27.15K - | 52.57K 93.63% | 592.48K 1,026.94% | -842.91K 242.27% | 146.36K 117.36% | 363.70K 148.49% | -215.85K 159.35% | 346.44K 260.50% | 212.77K 38.58% | |
other working capital | 51.19K - | -52.57K 202.70% | 1.57M 3,082.53% | 165.53K 89.44% | 4.95M 2,889.24% | 1.27M 74.39% | 2.73M 115.10% | 65.05K 97.61% | -2.25M 3,565.85% | |
other non cash items | 2.58M - | 1.06M 58.77% | -7.41M 796.38% | -793.98K 89.29% | 4.83M 707.89% | 1.89M 60.76% | 2.72M 43.61% | 3.24M 19.04% | 5.58M 72.34% | |
net cash provided by operating activities | 4.46M - | 624.34K 86.01% | -4.77M 864.42% | 401.11K 108.40% | 5.93M 1,378.69% | -2.61M 144.00% | 3.20M 222.65% | 9.71M 203.23% | 8.93M 8.04% | |
investments in property plant and equipment | -327.77K - | -62.52K 80.93% | -231.23K 269.86% | -499.55K 116.05% | -167.70K 66.43% | -1.07M 539.46% | -20.75M 1,834.94% | -519.28K 97.50% | -2.12M 307.73% | |
acquisitions net | 39.93K - | -76.32K 291.13% | -107.65K 41.05% | -1.05M 874.18% | -1.56M 48.45% | -951.86K 38.86% | 552.00 100.06% | 124.87K 22,521.74% | -2.35M 1,981.65% | |
purchases of investments | -46.58K - | 32.26K 169.26% | -153.79K 576.70% | -2.90M 1,783.39% | -143.30K 95.05% | -3.71M 2,486.59% | -409.63K 88.95% | -14.13M 3,349.50% | -3.22M 77.21% | |
sales maturities of investments | 6.65K - | 44.06K 562.77% | 261.45K 493.37% | 3.95M 1,409.01% | 2.10M 46.64% | 4.66M 121.30% | 4.95M 6.17% | 14.13M 185.70% | 1.12M 92.08% | |
other investing activites | -39.93K - | -6.44K 83.88% | -261.45K 3,960.98% | -3.36M 1,186.23% | -63.85K 98.10% | -4.55M 7,020.95% | -77.24K 98.30% | 88.36K 214.41% | -5.68M 6,532.58% | |
net cash used for investing activites | -374.35K - | -101.22K 72.96% | -492.67K 386.74% | -3.86M 683.96% | 173.23K 104.49% | -5.62M 3,343.96% | -16.29M 189.90% | -306.05K 98.12% | -12.25M 3,903.00% | |
debt repayment | -2.60M - | -276.77K 89.35% | -74.64K 73.03% | -5.03M 6,640.75% | -7.47M 48.49% | -26.33M 252.38% | -12.75M 51.58% | |||
common stock issued | 2.14M - | 10.74M - | 1.47M 86.29% | 14.80M - | 3.87K 99.97% | |||||
common stock repurchased | -13.34M - | -19.80M - | ||||||||
dividends paid | -5.28M - | -736.44K 86.05% | -612.99K 16.76% | -34.14K - | -1.18M - | -2.55M 117.28% | ||||
other financing activites | 2.76M - | -96.32K 103.48% | 15.91M 16,623.10% | -729.04K 104.58% | 200K 127.43% | 29.40M 14,601.45% | 14.94M 49.18% | 23.18M 55.15% | ||
net cash used provided by financing activities | -378.84K - | -832.75K 119.82% | 10.10M 1,313.24% | 466.78K 95.38% | 125.36K 73.14% | 19.34M 15,327.79% | 7.47M 61.35% | -4.32M 157.79% | 10.19M 335.99% | |
effect of forex changes on cash | -227.77K - | -153.00K 32.83% | 90.36K 159.06% | -147.08K 262.77% | -178.93K 21.65% | 975.92K 645.42% | -727.24K 174.52% | -1.18M 61.70% | ||
net change in cash | 3.48M - | -462.63K 113.29% | 4.93M 1,165.29% | -3.14M 163.74% | 6.05M 292.61% | 12.09M 99.76% | -6.34M 152.47% | 3.90M 161.56% | 6.84M 75.15% | |
cash at beginning of period | 1.80M - | 5.28M 193.85% | 4.81M 8.77% | 9.74M 102.36% | 6.60M 32.24% | 12.65M 91.66% | 24.74M 95.54% | 18.40M 25.64% | 22.30M 21.22% | |
cash at end of period | 5.28M - | 4.81M 8.77% | 9.74M 102.36% | 6.60M 32.24% | 12.65M 91.66% | 24.74M 95.54% | 18.40M 25.64% | 22.30M 21.22% | 29.14M 30.67% | |
operating cash flow | 4.46M - | 624.34K 86.01% | -4.77M 864.42% | 401.11K 108.40% | 5.93M 1,378.69% | -2.61M 144.00% | 3.20M 222.65% | 9.71M 203.23% | 8.93M 8.04% | |
capital expenditure | -327.77K - | -62.52K 80.93% | -231.23K 269.86% | -499.55K 116.05% | -167.70K 66.43% | -1.07M 539.46% | -20.75M 1,834.94% | -519.28K 97.50% | -2.12M 307.73% | |
free cash flow | 4.13M - | 561.83K 86.41% | -5.00M 990.64% | -98.45K 98.03% | 5.76M 5,954.34% | -3.68M 163.89% | -17.55M 376.60% | 9.19M 152.35% | 6.81M 25.89% |
All numbers in USD (except ratios and percentages)