CLPS Historical Cash Flow
| CLPS Stock | USD 1.10 0.01 0.90% |
Analysis of CLPS cash flow over time is an excellent tool to project CLPS Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 7.2 M or Change Receivables of 0.0 as it is a great indicator of CLPS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CLPS Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CLPS Inc is a good buy for the upcoming year.
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About CLPS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CLPS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CLPS's non-liquid assets can be easily converted into cash.
CLPS Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CLPS Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CLPS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CLPS Inc financial statement analysis. It represents the amount of money remaining after all of CLPS Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CLPS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CLPS Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, CLPS's Total Cash From Operating Activities is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 7.5 M in 2024, despite the fact that Investments are likely to grow to (11.6 M).
CLPS cash flow statement Correlations
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CLPS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CLPS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.1M) | (1.6M) | (2.5M) | 1.5M | 1.3M | 1.4M | |
| Investments | 173.2K | (3.7M) | 4.5M | (306.0K) | (12.3M) | (11.6M) | |
| Change In Cash | 6.1M | 12.1M | (6.3M) | 3.9M | 6.8M | 7.2M | |
| Net Borrowings | (74.6K) | 5.0M | 7.5M | (2.9M) | (3.4M) | (3.2M) | |
| Stock Based Compensation | 4.0M | 5.1M | 7.2M | 2.5M | 3.2M | 4.8M | |
| Free Cash Flow | 5.8M | (3.7M) | (17.5M) | 9.2M | 6.8M | 7.1M | |
| Change In Working Capital | (6.6M) | (16.7M) | (12.3M) | 2.3M | 5.1M | 5.4M | |
| Begin Period Cash Flow | 6.6M | 12.7M | 24.7M | 18.4M | 22.3M | 13.0M | |
| Total Cashflows From Investing Activities | 173.2K | (5.6M) | (16.3M) | (306.0K) | (275.4K) | (289.2K) | |
| Other Cashflows From Financing Activities | 200K | (373.5K) | 3.9K | 23.2M | (12.3M) | (11.6M) | |
| Depreciation | 593.2K | 677.2K | 912.2K | 1.2M | 1.3M | 667.6K | |
| Other Non Cash Items | 4.8M | 1.9M | 2.7M | 3.2M | 1.9M | 2.6M | |
| Dividends Paid | 613.0K | 0.0 | 1.2M | 34.1K | 2.6M | 2.7M | |
| Capital Expenditures | 167.7K | 1.1M | 20.8M | 519.3K | 2.1M | 3.1M | |
| Total Cash From Operating Activities | 5.9M | (2.6M) | 3.2M | 9.7M | 8.9M | 9.4M | |
| Change To Account Receivables | (6.6M) | (16.7M) | (12.3M) | 454.1K | 7.2M | 7.5M | |
| Change To Operating Activities | 3.8M | 1.1M | 2.0M | 1.3M | 1.5M | 1.7M | |
| Net Income | 2.9M | 6.8M | 4.5M | 165.6K | (1.8M) | (1.8M) | |
| Total Cash From Financing Activities | 125.4K | 19.3M | 7.5M | (4.3M) | 10.2M | 5.2M | |
| End Period Cash Flow | 12.7M | 24.7M | 18.4M | 22.3M | 29.1M | 16.3M | |
| Change To Netincome | 3.9M | 5.2M | 7.4M | 6.0M | 6.8M | 4.1M | |
| Change To Liabilities | 106.4K | (14.9K) | 44.4K | 677.8K | 779.4K | 818.4K |
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Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.