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Ispire Technology Inc
NASDAQ:ISPR

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Ispire Technology Inc
NASDAQ:ISPR
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Price: 6.92 USD 14.76% Market Closed
Market Cap: 391.9m USD
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Cash Flow Statement

Cash Flow Statement
Ispire Technology Inc

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(9)
(6)
(7)
(9)
(11)
(15)
(19)
Depreciation & Amortization
0
0
0
(1)
0
2
2
Stock-Based Compensation
0
0
1
3
5
6
0
Other Non-Cash Items
3
4
6
8
10
13
16
Cash Taxes Paid
0
2
0
0
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
8
(7)
(19)
(35)
(24)
(18)
(1)
Cash from Operating Activities
3
N/A
(8)
N/A
(20)
-142%
(37)
-79%
(27)
+27%
(18)
+31%
(2)
+90%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(3)
(3)
(3)
Other Items
(10)
(9)
0
0
9
6
0
Cash from Investing Activities
(10)
N/A
(10)
+0%
(11)
-8%
(12)
-5%
6
N/A
3
-49%
3
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
22
0
0
34
12
0
Other
(43)
(37)
(39)
(40)
2
(2)
(1)
Cash from Financing Activities
(43)
N/A
(16)
+64%
(17)
-12%
(19)
-7%
36
N/A
10
-72%
11
+9%
Change in Cash
Net Change in Cash
(50)
N/A
(34)
+32%
(49)
-43%
(67)
-37%
15
N/A
(5)
N/A
12
N/A
Free Cash Flow
Free Cash Flow
2
N/A
(9)
N/A
(22)
-135%
(39)
-75%
(29)
+25%
(21)
+27%
(5)
+76%

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