CLPS Inc
NASDAQ:CLPS
CLPS Inc
NASDAQ:CLPS
Price:
0.954
USD
-0.63%
Market Closed
Market Cap:
$28.4m
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Cash Flow Statement
Cash Flow Statement
CLPS Inc
CLPS Inc
Currency: USD
| Jun-2018 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3
|
|
| Depreciation & Amortization |
0
|
|
| Change in Deffered Taxes |
(0)
|
|
| Other Non-Cash Items |
0
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(8)
|
|
| Cash from Operating Activities |
(5)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
11
|
|
| Net Issuance of Debt |
3
|
|
| Other |
(4)
|
|
| Cash from Financing Activities |
10
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
5
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(5)
N/A
|
|
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