Clps Inc cash flow statement
In fiscal 2026, Clps Inc's operations generated −$380,562 of cash; it spent $602,020 on capital projects, leaving free cash flow of −$982,582. It returned $132,303 through buybacks.
Cash flow statement
| Fiscal year | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 1 | −5 | 0 | 6 | −3 | 3 | 10 | 9 | −3 | −0 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Stock-based pay | — | — | — | 7 | 4 | 5 | 7 | 2 | 3 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 1 | 2 | 1 | 1 |
| Free cash flow | 4 | 1 | −5 | −0 | 6 | −4 | −18 | 9 | 7 | −4 | −1 |
| Free cash flow after stock pay | — | — | — | −7 | 2 | −9 | −25 | 7 | 4 | −6 | −3 |
| Dividends paid | 5 | 1 | 1 | — | — | 0 | — | 1 | 3 | 4 | — |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | 0 |
| Shares issued | — | — | — | — | — | 15 | — | — | — | — | — |
Compare with peers
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