Beginning Cash: The amount of cash reported by the company on its previous statement.
CLPS Incorporation (CLPS) had Beginning Cash of $29.14M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$164.48M |
|
$-7.05M |
|
$128.18M |
|
$36.31M |
|
$169.86M |
|
$-5.38M |
|
$0.30M |
|
$-5.08M |
|
$-5.08M |
|
$-6.02M |
|
$-6.43M |
|
$-6.43M |
|
$-6.02M |
|
$-5.38M |
|
$-3.50M |
|
27.53M |
|
27.53M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$85.78M |
|
$21.21M |
|
$32.33M |
|
$118.11M |
|
$54.36M |
|
-- |
|
$6.17M |
|
$60.52M |
|
$57.59M |
|
$54.09M |
|
$57.59M |
|
27.99M |
|
| Cash Flow Statement Financials | |
$-2.54M |
|
$-1.75M |
|
$2.90M |
|
|
Beginning Cash |
$29.14M |
$28.17M |
|
$-0.97M |
|
$2.47M |
|
$-3.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
22.07% |
|
-3.27% |
|
-3.27% |
|
-2.13% |
|
-3.09% |
|
-4.29% |
|
$-3.80M |
|
-- |
|
-- |
|
-- |
|
1.39 |
|
-- |
|
3.34 |
|
109.33 |
|
-11.16% |
|
-11.88% |
|
-5.44% |
|
-11.16% |
|
$2.06 |
|
$-0.14 |
|
$-0.09 |
|