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ISPR Ispire Technology

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  • 4.290
  • +0.020+0.47%
Trading Feb 25 09:30 ET
244.92MMarket Cap-10.46P/E (TTM)

Ispire Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.24%-3.18M
127.51%3.61M
-116.45%-18.3M
85.86%-1.42M
149.62%3.35M
-215.80%-7.11M
-686.91%-13.12M
-11.89%-8.46M
-161.25%-10.07M
56.90%-6.76M
Net income from continuing operations
-100.37%-8M
-317.04%-5.6M
-145.98%-14.77M
-129.43%-3.42M
-152.60%-6.01M
-2,965.00%-3.99M
32.98%-1.34M
-220.34%-6M
31.04%-1.49M
-140.32%-2.38M
Operating gains losses
--100.7K
--75.97K
--117.91K
----
----
----
----
----
----
----
Depreciation and amortization
56.94%534.71K
54.12%488K
59.51%1.72M
49.54%1.58M
-7,287.79%-518.82K
236.53%340.72K
20.30%316.64K
639.83%1.08M
1,525.84%1.06M
-89.76%7.22K
Change In working capital
80.36%-1.45M
126.02%3.46M
-161.91%-17.97M
61.63%-4.12M
222.07%6.81M
-234.29%-7.37M
-434.40%-13.29M
-17.72%-6.86M
-157.51%-10.74M
62.18%-5.58M
-Change in receivables
-18.30%-9.53M
61.07%-5.73M
-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
-Change in inventory
53.31%-966.19K
-137.59%-700.32K
-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
-Change in prepaid assets
----
----
174.54%1.94M
107.72%204.91K
2,147.48%1.59M
----
----
-9,059.03%-2.6M
-5,321.05%-2.66M
78.66%-77.82K
-Change in payables and accrued expense
179.87%10.3M
594.58%10.28M
96.45%20.28M
315.38%7.09M
190.45%11.6M
-65.75%3.68M
-113.24%-2.08M
13.79%10.33M
-115.05%-3.29M
-2.67%-12.82M
-Change in other current assets
----
-100.89%-14.32K
----
----
----
----
--1.6M
----
----
----
-Change in other current liabilities
-257.63%-293.04K
-16.61%-291.25K
26.89%-1.04M
37.05%-979.7K
--0
--185.9K
---249.75K
---1.43M
---1.56M
--26.49K
-Change in other working capital
-134.34%-119.48K
-131.05%-87.4K
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
Cash from discontinued investing activities
Operating cash flow
55.24%-3.18M
127.51%3.61M
-116.45%-18.3M
85.86%-1.42M
149.62%3.35M
-215.80%-7.11M
-686.91%-13.12M
-11.89%-8.46M
-161.25%-10.07M
56.90%-6.76M
Investing cash flow
Cash flow from continuing investing activities
83.34%-178.82K
-17.30%-925.2K
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
Net PPE purchase and sale
90.97%-53.98K
49.58%-268.78K
-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
Net intangibles purchase and sale
73.77%-124.83K
-156.77%-656.42K
---1.17M
---194.01K
---247.7K
---475.94K
---255.65K
--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
83.34%-178.82K
-17.30%-925.2K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
164.76%10.08M
-100.00%-1
124.60%10.79M
-100.00%1
-141.40%-703.32K
-404.00%-15.57M
1,240.78%26.39M
-2,809.03%-43.85M
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
-100.00%1
-565.07%-703.32K
-1,311.96%-41.91M
-17.16%-3.33M
-2,506.29%-40.47M
Cash from discontinued financing activities
Financing cash flow
--0
--0
164.76%10.08M
-100.00%-1
124.60%10.79M
-100.00%1
-141.40%-703.32K
-404.00%-15.57M
1,240.78%26.39M
-2,809.03%-43.85M
Net cash flow
Beginning cash position
46.99%37.76M
-12.98%35.07M
-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
Current changes in cash
58.93%-3.36M
118.37%2.68M
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
End cash Position
96.51%34.4M
46.99%37.76M
-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
Free cash flow
58.93%-3.36M
119.30%2.68M
-126.30%-21.45M
77.52%-2.38M
144.74%3.03M
-236.70%-8.18M
-827.92%-13.91M
-23.41%-9.48M
-164.45%-10.6M
56.99%-6.78M
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
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.24%-3.18M127.51%3.61M-116.45%-18.3M85.86%-1.42M149.62%3.35M-215.80%-7.11M-686.91%-13.12M-11.89%-8.46M-161.25%-10.07M56.90%-6.76M
Net income from continuing operations -100.37%-8M-317.04%-5.6M-145.98%-14.77M-129.43%-3.42M-152.60%-6.01M-2,965.00%-3.99M32.98%-1.34M-220.34%-6M31.04%-1.49M-140.32%-2.38M
Operating gains losses --100.7K--75.97K--117.91K----------------------------
Depreciation and amortization 56.94%534.71K54.12%488K59.51%1.72M49.54%1.58M-7,287.79%-518.82K236.53%340.72K20.30%316.64K639.83%1.08M1,525.84%1.06M-89.76%7.22K
Change In working capital 80.36%-1.45M126.02%3.46M-161.91%-17.97M61.63%-4.12M222.07%6.81M-234.29%-7.37M-434.40%-13.29M-17.72%-6.86M-157.51%-10.74M62.18%-5.58M
-Change in receivables -18.30%-9.53M61.07%-5.73M-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%-10.26M158.87%1.5M
-Change in inventory 53.31%-966.19K-137.59%-700.32K-87.32%901.12K-49.57%3.41M-137.97%-2.3M-119.09%-2.07M138.98%1.86M161.68%7.11M245.29%6.77M731.79%6.07M
-Change in prepaid assets --------174.54%1.94M107.72%204.91K2,147.48%1.59M---------9,059.03%-2.6M-5,321.05%-2.66M78.66%-77.82K
-Change in payables and accrued expense 179.87%10.3M594.58%10.28M96.45%20.28M315.38%7.09M190.45%11.6M-65.75%3.68M-113.24%-2.08M13.79%10.33M-115.05%-3.29M-2.67%-12.82M
-Change in other current assets -----100.89%-14.32K------------------1.6M------------
-Change in other current liabilities -257.63%-293.04K-16.61%-291.25K26.89%-1.04M37.05%-979.7K--0--185.9K---249.75K---1.43M---1.56M--26.49K
-Change in other working capital -134.34%-119.48K-131.05%-87.4K280.80%1.25M260.28%898.46K-1.61%-279.2K4.58%347.9K128.21%281.53K-226.98%-690.64K245.66%249.38K-117.27%-274.77K
Cash from discontinued investing activities
Operating cash flow 55.24%-3.18M127.51%3.61M-116.45%-18.3M85.86%-1.42M149.62%3.35M-215.80%-7.11M-686.91%-13.12M-11.89%-8.46M-161.25%-10.07M56.90%-6.76M
Investing cash flow
Cash flow from continuing investing activities 83.34%-178.82K-17.30%-925.2K129.45%2.99M-5,279.42%-2.96M181.19%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
Net PPE purchase and sale 90.97%-53.98K49.58%-268.78K-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%-525.7K77.46%-16.59K
Net intangibles purchase and sale 73.77%-124.83K-156.77%-656.42K---1.17M---194.01K---247.7K---475.94K---255.65K--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 83.34%-178.82K-17.30%-925.2K129.45%2.99M-5,279.42%-2.96M181.19%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
Financing cash flow
Cash flow from continuing financing activities 00164.76%10.08M-100.00%-1124.60%10.79M-100.00%1-141.40%-703.32K-404.00%-15.57M1,240.78%26.39M-2,809.03%-43.85M
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%-2.22M100.00%-196.26%-1.51M-100.00%1-565.07%-703.32K-1,311.96%-41.91M-17.16%-3.33M-2,506.29%-40.47M
Cash from discontinued financing activities
Financing cash flow --0--0164.76%10.08M-100.00%-1124.60%10.79M-100.00%1-141.40%-703.32K-404.00%-15.57M1,240.78%26.39M-2,809.03%-43.85M
Net cash flow
Beginning cash position 46.99%37.76M-12.98%35.07M-45.89%40.3M64.15%39.45M-79.23%17.5M-66.25%25.69M-45.89%40.3M-12.63%74.48M-60.17%24.04M13.13%84.27M
Current changes in cash 58.93%-3.36M118.37%2.68M84.70%-5.23M-126.94%-4.38M136.44%21.95M-200.20%-8.18M-1,002.28%-14.61M-217.41%-34.18M15.09%16.26M-326.11%-60.23M
End cash Position 96.51%34.4M46.99%37.76M-12.98%35.07M-12.98%35.07M64.15%39.45M-79.23%17.5M-66.25%25.69M-45.89%40.3M-45.89%40.3M-60.17%24.04M
Free cash flow 58.93%-3.36M119.30%2.68M-126.30%-21.45M77.52%-2.38M144.74%3.03M-236.70%-8.18M-827.92%-13.91M-23.41%-9.48M-164.45%-10.6M56.99%-6.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----