Ispire Technology Inc. (ISPR)
(Delayed Data from NSDQ)
$7.46 USD
+0.20 (2.75%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $7.46 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Ispire Technology Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.10 | 0.00 | NA | NA |
Depreciation/Amortization & Depletion | NA | 1.11 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | NA | -5.92 | 0.00 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 3.33 | 0.00 | NA | NA |
Net Cash From Operating Activities | NA | -7.58 | 0.00 | NA | NA |
Property & Equipment | NA | -1.02 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | -9.13 | 0.00 | NA | NA |
Other Investing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | NA | -10.15 | 0.00 | NA | NA |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 29.70 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | -38.77 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | -3.36 | 0.00 | NA | NA |
Other Financing Activities | NA | -4.02 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | -16.44 | 0.00 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | -34.18 | 0.00 | NA | NA |
Cash at Beginning of Period | NA | 74.48 | 0.00 | NA | NA |
Cash at End of Period | NA | 40.30 | 0.00 | NA | NA |
Diluted Net EPS | NA | -0.12 | NA | NA | NA |
Fiscal Year End for Ispire Technology Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.35 | -5.40 | -1.37 | -6.10 |
Depreciation/Amortization & Depletion | NA | 0.14 | 0.08 | 0.34 | 1.11 |
Net Change from Assets/Liabilities | NA | -13.85 | -20.02 | -13.04 | -5.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.18 | 5.11 | 1.19 | 3.33 |
Net Cash From Operating Activities | NA | -16.88 | -20.23 | -12.88 | -7.58 |
Property & Equipment | NA | -1.21 | -1.13 | -0.53 | -1.02 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 8.13 | 0.00 | 0.00 | -9.13 |
Other Investing Activities | NA | -0.98 | -0.73 | -0.26 | 0.00 |
Net Cash from Investing Activities | NA | 5.95 | -1.86 | -0.79 | -10.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 29.70 |
Issuance (Repayment) of Debt | NA | -0.70 | -0.70 | -0.95 | -38.77 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -3.36 |
Other Financing Activities | NA | 10.79 | 0.00 | 0.00 | -4.02 |
Net Cash from Financing Activities | NA | 10.08 | -0.70 | -0.95 | -16.44 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.85 | -22.80 | -14.61 | -34.18 |
Cash at Beginning of Period | NA | 40.30 | 40.30 | 40.30 | 74.48 |
Cash at End of Period | NA | 39.45 | 17.50 | 25.69 | 40.30 |
Diluted Net EPS | NA | -0.11 | -0.07 | -0.03 | -0.03 |