ISPR — Ispire Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $451.21m
- $411.75m
- $115.61m
- 38
- 25
- 19
- 17
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 | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.94 | -1.87 | -6.1 |
| Depreciation | |||
| Non-Cash Items | 0.589 | 0.135 | 4.39 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.49 | -5.83 | -5.92 |
| 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 | -7.58 |
| Capital Expenditures | -0.001 | -0.122 | -1.02 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -9.13 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.001 | -0.122 | -10.2 |
| Financing Cash Flow Items | -0.228 | -3.09 | -38.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -0.228 | -3.09 | -16.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.8 | -10.8 | -34.2 |