Ispire Technology Inc. (ISPR)
(Delayed Data from NSDQ)
$7.06 USD
-0.06 (-0.84%)
Updated May 31, 2024 04:00 PM ET
After-Market: $7.02 -0.04 (-0.57%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D 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
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.10 | 0.00 | NA | NA | NA |
Depreciation/Amortization & Depletion | 1.11 | 0.00 | NA | NA | NA |
Net Change from Assets/Liabilities | -5.92 | 0.00 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 3.33 | 0.00 | NA | NA | NA |
Net Cash From Operating Activities | -7.58 | 0.00 | NA | NA | NA |
Property & Equipment | -1.02 | 0.00 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | NA |
Investments | -9.13 | 0.00 | NA | NA | NA |
Other Investing Activities | 0.00 | 0.00 | NA | NA | NA |
Net Cash from Investing Activities | -10.15 | 0.00 | NA | NA | NA |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 29.70 | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | -38.77 | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | -3.36 | 0.00 | NA | NA | NA |
Other Financing Activities | -4.02 | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | -16.44 | 0.00 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | -34.18 | 0.00 | NA | NA | NA |
Cash at Beginning of Period | 74.48 | 0.00 | NA | NA | NA |
Cash at End of Period | 40.30 | 0.00 | NA | NA | NA |
Diluted Net EPS | -0.12 | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.35 | -5.40 | -1.37 | -6.10 | -6.06 |
Depreciation/Amortization & Depletion | 0.14 | 0.08 | 0.34 | 1.11 | 2.33 |
Net Change from Assets/Liabilities | -13.85 | -20.02 | -13.04 | -5.92 | 3.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.18 | 5.11 | 1.19 | 3.33 | 2.23 |
Net Cash From Operating Activities | -16.88 | -20.23 | -12.88 | -7.58 | 2.25 |
Property & Equipment | -1.21 | -1.13 | -0.53 | -1.02 | -0.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.13 | 0.00 | 0.00 | -9.13 | -9.60 |
Other Investing Activities | -0.98 | -0.73 | -0.26 | 0.00 | 0.00 |
Net Cash from Investing Activities | 5.95 | -1.86 | -0.79 | -10.15 | -10.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 29.70 | 0.00 |
Issuance (Repayment) of Debt | -0.70 | -0.70 | -0.95 | -38.77 | -39.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -3.36 | -3.38 |
Other Financing Activities | 10.79 | 0.00 | 0.00 | -4.02 | 0.00 |
Net Cash from Financing Activities | 10.08 | -0.70 | -0.95 | -16.44 | -42.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.85 | -22.80 | -14.61 | -34.18 | -50.45 |
Cash at Beginning of Period | 40.30 | 40.30 | 40.30 | 74.48 | 74.48 |
Cash at End of Period | 39.45 | 17.50 | 25.69 | 40.30 | 24.04 |
Diluted Net EPS | -0.11 | -0.07 | -0.03 | -0.03 | -0.06 |