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ISPR Ispire Technology

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6.250
-0.050-0.79%

Close Oct 4 16:00 ET

6.250
0.0000.00%

Post 16:01 ET

354.01MMarket Cap-23148P/E (TTM)

Ispire Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-116.45%-18.3M

85.86%-1.42M

149.62%3.35M

-219.74%-7.35M

-676.08%-12.88M

-11.89%-8.46M

-161.25%-10.07M

56.90%-6.76M

6.14M

2.24M

Net income from continuing operations

-145.98%-14.77M

-129.43%-3.42M

-149.94%-5.95M

-2,988.35%-4.02M

31.33%-1.37M

-220.34%-6M

31.04%-1.49M

-140.32%-2.38M

---130.24K

---2M

Operating gains losses

--117.91K

----

Depreciation and amortization

59.51%1.72M

49.54%1.58M

778.17%63.39K

-6.97%-266.94K

29.97%342.1K

639.83%1.08M

1,525.84%1.06M

-89.76%7.22K

---249.55K

--263.21K

Change In working capital

-161.91%-17.97M

61.63%-4.12M

210.51%6.17M

-227.08%-6.98M

-428.12%-13.04M

-17.72%-6.86M

-157.51%-10.74M

62.18%-5.58M

--5.49M

--3.97M

-Change in receivables

-110.93%-41.3M

-43.78%-14.75M

-353.55%-3.79M

-64.28%-8.05M

-148.59%-14.71M

-395.62%-19.58M

-808.33%-10.26M

158.87%1.5M

---4.9M

---5.92M

-Change in inventory

-87.32%901.12K

-49.57%3.41M

-137.97%-2.3M

-119.09%-2.07M

138.98%1.86M

161.68%7.11M

245.29%6.77M

731.79%6.07M

---944.59K

---4.78M

-Change in prepaid assets

174.54%1.94M

107.72%204.91K

2,068.82%1.53M

-981.87%-1.4M

6,561.83%1.6M

-9,059.03%-2.6M

-5,321.05%-2.66M

78.66%-77.82K

--159.12K

---24.81K

-Change in payables and accrued expense

96.45%20.28M

315.38%7.09M

187.20%11.18M

-61.87%4.1M

-113.24%-2.08M

13.79%10.33M

-115.05%-3.29M

-2.67%-12.82M

--10.74M

--15.69M

-Change in other current liabilities

26.89%-1.04M

37.05%-979.7K

-733.26%-167.75K

----

---1.43M

---1.56M

--26.49K

----

-Change in other working capital

280.80%1.25M

260.28%898.46K

-1.61%-279.2K

4.58%347.9K

128.21%281.53K

-226.98%-690.64K

245.66%249.38K

-117.27%-274.77K

--332.67K

---997.91K

Cash from discontinued investing activities

Operating cash flow

-116.45%-18.3M

85.86%-1.42M

149.62%3.35M

-219.74%-7.35M

-676.08%-12.88M

-11.89%-8.46M

-161.25%-10.07M

56.90%-6.76M

--6.14M

--2.24M

Investing cash flow

Cash flow from continuing investing activities

129.45%2.99M

-5,279.42%-2.96M

181.19%7.81M

-598.28%-1.07M

-142.89%-788.77K

-8,256.49%-10.15M

-9,581.69%-54.99K

-12,971.49%-9.62M

-153.73K

-324.75K

Net PPE purchase and sale

-92.99%-1.97M

-45.38%-764.25K

-352.60%-75.1K

-288.68%-597.5K

-64.17%-533.12K

-740.03%-1.02M

-92,453.35%-525.7K

77.46%-16.59K

---153.73K

---324.75K

Net intangibles purchase and sale

---1.17M

---194.01K

---247.7K

---475.94K

---255.65K

--0

Net business purchase and sale

---1M

----

--0

----

Net investment purchase and sale

178.10%7.13M

-312.44%-1M

----

---9.13M

--470.71K

----

Cash from discontinued investing activities

Investing cash flow

129.45%2.99M

-5,279.42%-2.96M

181.19%7.81M

-598.28%-1.07M

-142.89%-788.77K

-8,256.49%-10.15M

-9,581.69%-54.99K

-12,971.49%-9.62M

---153.73K

---324.75K

Financing cash flow

Cash flow from continuing financing activities

164.76%10.08M

-100.00%-1

124.60%10.79M

-88.89%242.18K

-224.52%-945.5K

-404.00%-15.57M

1,240.78%26.39M

-2,809.03%-43.85M

2.18M

-291.35K

Net issuance payments of debt

----

-30.49%-242.18K

----

---185.6K

Net common stock issuance

-58.59%12.3M

--0

----

--29.7M

----

Cash dividends paid

--0

----

---3.36M

--22.04K

----

Net other financing activities

94.71%-2.22M

100.00%-1

96.26%-1.51M

--0

-565.07%-703.32K

-1,311.96%-41.91M

-17.16%-3.33M

-2,506.29%-40.47M

--2M

---105.75K

Cash from discontinued financing activities

Financing cash flow

164.76%10.08M

-100.00%-1

124.60%10.79M

-88.89%242.18K

-224.52%-945.5K

-404.00%-15.57M

1,240.78%26.39M

-2,809.03%-43.85M

--2.18M

---291.35K

Net cash flow

Beginning cash position

-45.89%40.3M

64.15%39.45M

-79.23%17.5M

-66.25%25.69M

-45.89%40.3M

-12.63%74.48M

-60.17%24.04M

13.13%84.27M

--76.1M

--74.48M

Current changes in cash

84.70%-5.23M

-126.94%-4.38M

136.44%21.95M

-200.20%-8.18M

-1,002.28%-14.61M

-217.41%-34.18M

15.09%16.26M

-326.11%-60.23M

--8.17M

--1.62M

End cash Position

-12.98%35.07M

64.15%39.45M

-79.23%17.5M

-66.25%25.69M

-45.89%40.3M

-60.17%24.04M

--84.27M

--76.1M

Free cash flow

-126.30%-21.45M

77.52%-2.38M

144.74%3.03M

-240.75%-8.43M

-815.25%-13.67M

-23.41%-9.48M

-164.45%-10.6M

56.99%-6.78M

--5.99M

--1.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-116.45%-18.3M	85.86%-1.42M	149.62%3.35M	-219.74%-7.35M	-676.08%-12.88M	-11.89%-8.46M	-161.25%-10.07M	56.90%-6.76M	6.14M	2.24M
Net income from continuing operations	-145.98%-14.77M	-129.43%-3.42M	-149.94%-5.95M	-2,988.35%-4.02M	31.33%-1.37M	-220.34%-6M	31.04%-1.49M	-140.32%-2.38M	---130.24K	---2M
Operating gains losses	--117.91K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	59.51%1.72M	49.54%1.58M	778.17%63.39K	-6.97%-266.94K	29.97%342.1K	639.83%1.08M	1,525.84%1.06M	-89.76%7.22K	---249.55K	--263.21K
Change In working capital	-161.91%-17.97M	61.63%-4.12M	210.51%6.17M	-227.08%-6.98M	-428.12%-13.04M	-17.72%-6.86M	-157.51%-10.74M	62.18%-5.58M	--5.49M	--3.97M
-Change in receivables	-110.93%-41.3M	-43.78%-14.75M	-353.55%-3.79M	-64.28%-8.05M	-148.59%-14.71M	-395.62%-19.58M	-808.33%-10.26M	158.87%1.5M	---4.9M	---5.92M
-Change in inventory	-87.32%901.12K	-49.57%3.41M	-137.97%-2.3M	-119.09%-2.07M	138.98%1.86M	161.68%7.11M	245.29%6.77M	731.79%6.07M	---944.59K	---4.78M
-Change in prepaid assets	174.54%1.94M	107.72%204.91K	2,068.82%1.53M	-981.87%-1.4M	6,561.83%1.6M	-9,059.03%-2.6M	-5,321.05%-2.66M	78.66%-77.82K	--159.12K	---24.81K
-Change in payables and accrued expense	96.45%20.28M	315.38%7.09M	187.20%11.18M	-61.87%4.1M	-113.24%-2.08M	13.79%10.33M	-115.05%-3.29M	-2.67%-12.82M	--10.74M	--15.69M
-Change in other current liabilities	26.89%-1.04M	37.05%-979.7K	-733.26%-167.75K	----	----	---1.43M	---1.56M	--26.49K	----	----
-Change in other working capital	280.80%1.25M	260.28%898.46K	-1.61%-279.2K	4.58%347.9K	128.21%281.53K	-226.98%-690.64K	245.66%249.38K	-117.27%-274.77K	--332.67K	---997.91K
Cash from discontinued investing activities
Operating cash flow	-116.45%-18.3M	85.86%-1.42M	149.62%3.35M	-219.74%-7.35M	-676.08%-12.88M	-11.89%-8.46M	-161.25%-10.07M	56.90%-6.76M	--6.14M	--2.24M
Investing cash flow
Cash flow from continuing investing activities	129.45%2.99M	-5,279.42%-2.96M	181.19%7.81M	-598.28%-1.07M	-142.89%-788.77K	-8,256.49%-10.15M	-9,581.69%-54.99K	-12,971.49%-9.62M	-153.73K	-324.75K
Net PPE purchase and sale	-92.99%-1.97M	-45.38%-764.25K	-352.60%-75.1K	-288.68%-597.5K	-64.17%-533.12K	-740.03%-1.02M	-92,453.35%-525.7K	77.46%-16.59K	---153.73K	---324.75K
Net intangibles purchase and sale	---1.17M	---194.01K	---247.7K	---475.94K	---255.65K	--0	--0	--0	--0	--0
Net business purchase and sale	---1M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	178.10%7.13M	-312.44%-1M	----	----	----	---9.13M	--470.71K	----	----	----
Cash from discontinued investing activities
Investing cash flow	129.45%2.99M	-5,279.42%-2.96M	181.19%7.81M	-598.28%-1.07M	-142.89%-788.77K	-8,256.49%-10.15M	-9,581.69%-54.99K	-12,971.49%-9.62M	---153.73K	---324.75K
Financing cash flow
Cash flow from continuing financing activities	164.76%10.08M	-100.00%-1	124.60%10.79M	-88.89%242.18K	-224.52%-945.5K	-404.00%-15.57M	1,240.78%26.39M	-2,809.03%-43.85M	2.18M	-291.35K
Net issuance payments of debt	----	----	----	----	-30.49%-242.18K	----	----	----	----	---185.6K
Net common stock issuance	-58.59%12.3M	--0	----	----	----	--29.7M	--29.7M	----	----	----
Cash dividends paid	--0	--0	----	----	----	---3.36M	--22.04K	----	----	----
Net other financing activities	94.71%-2.22M	100.00%-1	96.26%-1.51M	--0	-565.07%-703.32K	-1,311.96%-41.91M	-17.16%-3.33M	-2,506.29%-40.47M	--2M	---105.75K
Cash from discontinued financing activities
Financing cash flow	164.76%10.08M	-100.00%-1	124.60%10.79M	-88.89%242.18K	-224.52%-945.5K	-404.00%-15.57M	1,240.78%26.39M	-2,809.03%-43.85M	--2.18M	---291.35K
Net cash flow
Beginning cash position	-45.89%40.3M	64.15%39.45M	-79.23%17.5M	-66.25%25.69M	-45.89%40.3M	-12.63%74.48M	-60.17%24.04M	13.13%84.27M	--76.1M	--74.48M
Current changes in cash	84.70%-5.23M	-126.94%-4.38M	136.44%21.95M	-200.20%-8.18M	-1,002.28%-14.61M	-217.41%-34.18M	15.09%16.26M	-326.11%-60.23M	--8.17M	--1.62M
End cash Position	-12.98%35.07M	-12.98%35.07M	64.15%39.45M	-79.23%17.5M	-66.25%25.69M	-45.89%40.3M	-45.89%40.3M	-60.17%24.04M	--84.27M	--76.1M
Free cash flow	-126.30%-21.45M	77.52%-2.38M	144.74%3.03M	-240.75%-8.43M	-815.25%-13.67M	-23.41%-9.48M	-164.45%-10.6M	56.99%-6.78M	--5.99M	--1.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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