US Stock MarketDetailed Quotes
ISPR Ispire Technology
- 5.725
- -0.075-1.29%
Trading Nov 5 12:37 ET
324.27MMarket Cap-21203P/E (TTM)
5.800High5.722Low9.02KVolume5.800Open5.800Pre Close52.04KTurnover0.05%Turnover RatioLossP/E (Static)56.64MShares19.78052wk High9.42P/B111.00MFloat Cap5.00552wk Low--Dividend TTM19.39MShs Float19.780Historical High--Div YieldTTM1.35%Amplitude5.005Historical Low5.771Avg Price1Lot Size
Ispire Technology Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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