ISPR — Ispire Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $164.99m
- $130.62m
- $151.91m
- 31
- 33
- 21
- 18
Annual cashflow statement for Ispire Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.94 | -1.87 | -6 | -14.8 |
| Depreciation | ||||
| Non-Cash Items | 0.589 | 0.135 | 4.36 | 12.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.49 | -5.83 | -6.86 | -18 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 5.02 | -7.56 | -8.46 | -18.3 |
| Capital Expenditures | -0.001 | -0.122 | -1.02 | -3.14 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -9.13 | 6.13 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.001 | -0.122 | -10.2 | 2.99 |
| Financing Cash Flow Items | -0.228 | -3.09 | -37.3 | -2.22 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.228 | -3.09 | -15.6 | 10.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.8 | -10.8 | -34.2 | -5.23 |