ISPR — Ispire Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $83.17m
- $64.64m
- $96.01m
Annual cashflow statement for Ispire Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -6 | -14.8 | -39.2 | -33.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.135 | 4.36 | 13.9 | 30.8 | 30.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.83 | -6.86 | -18 | 0.265 | 1.07 |
| 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 | -7.56 | -8.46 | -18.3 | -7.37 | -0.569 |
| Capital Expenditures | -0.122 | -1.02 | -3.14 | -2.04 | -0.755 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -9.13 | 6.13 | -3.16 | -2.33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.122 | -10.2 | 2.99 | -5.2 | -3.08 |
| Financing Cash Flow Items | -3.09 | -37.3 | -2.22 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.09 | -15.6 | 10.1 | 1.85 | -1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -34.2 | -5.23 | -10.7 | -4.97 |