US Stock MarketDetailed Quotes

ISPR Ispire Technology

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  • 5.760
  • -0.380-6.19%
Close Dec 4 16:00 ET
326.28MMarket Cap-16457P/E (TTM)

Ispire Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.14M
Net income from continuing operations
-317.04%-5.6M
-145.98%-14.77M
-129.43%-3.42M
-149.94%-5.95M
-3,013.71%-4.06M
32.98%-1.34M
-220.34%-6M
31.04%-1.49M
-140.32%-2.38M
---130.24K
Operating gains losses
--75.97K
--117.91K
----
----
----
----
----
----
----
----
Depreciation and amortization
54.12%488K
59.51%1.72M
49.54%1.58M
778.17%63.39K
3.23%-241.48K
20.30%316.64K
639.83%1.08M
1,525.84%1.06M
-89.76%7.22K
---249.55K
Change In working capital
126.02%3.46M
-161.91%-17.97M
61.63%-4.12M
210.51%6.17M
-222.53%-6.73M
-434.40%-13.29M
-17.72%-6.86M
-157.51%-10.74M
62.18%-5.58M
--5.49M
-Change in receivables
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
---4.9M
-Change in inventory
-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
---944.59K
-Change in prepaid assets
----
174.54%1.94M
107.72%204.91K
2,068.82%1.53M
----
----
-9,059.03%-2.6M
-5,321.05%-2.66M
78.66%-77.82K
--159.12K
-Change in payables and accrued expense
594.58%10.28M
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
-Change in other current assets
-100.89%-14.32K
----
----
----
----
--1.6M
----
----
----
----
-Change in other current liabilities
-16.61%-291.25K
26.89%-1.04M
37.05%-979.7K
-733.26%-167.75K
--353.65K
---249.75K
---1.43M
---1.56M
--26.49K
----
-Change in other working capital
-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
--332.67K
Cash from discontinued investing activities
Operating cash flow
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
--6.14M
Investing cash flow
Cash flow from continuing investing activities
-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
-153.73K
Net PPE purchase and sale
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
---153.73K
Net intangibles purchase and sale
-156.77%-656.42K
---1.17M
---194.01K
---247.7K
---475.94K
---255.65K
--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
-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
---153.73K
Financing cash flow
Cash flow from continuing financing activities
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
2.18M
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
--2M
Cash from discontinued financing activities
Financing cash flow
--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
--2.18M
Net cash flow
Beginning cash position
-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
--76.1M
Current changes in cash
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
--8.17M
End cash Position
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
--84.27M
Free cash flow
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
--5.99M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.51%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%-6.76M6.14M
Net income from continuing operations -317.04%-5.6M-145.98%-14.77M-129.43%-3.42M-149.94%-5.95M-3,013.71%-4.06M32.98%-1.34M-220.34%-6M31.04%-1.49M-140.32%-2.38M---130.24K
Operating gains losses --75.97K--117.91K--------------------------------
Depreciation and amortization 54.12%488K59.51%1.72M49.54%1.58M778.17%63.39K3.23%-241.48K20.30%316.64K639.83%1.08M1,525.84%1.06M-89.76%7.22K---249.55K
Change In working capital 126.02%3.46M-161.91%-17.97M61.63%-4.12M210.51%6.17M-222.53%-6.73M-434.40%-13.29M-17.72%-6.86M-157.51%-10.74M62.18%-5.58M--5.49M
-Change in receivables 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%-10.26M158.87%1.5M---4.9M
-Change in inventory -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---944.59K
-Change in prepaid assets ----174.54%1.94M107.72%204.91K2,068.82%1.53M---------9,059.03%-2.6M-5,321.05%-2.66M78.66%-77.82K--159.12K
-Change in payables and accrued expense 594.58%10.28M96.45%20.28M315.38%7.09M187.20%11.18M-61.87%4.1M-113.24%-2.08M13.79%10.33M-115.05%-3.29M-2.67%-12.82M--10.74M
-Change in other current assets -100.89%-14.32K------------------1.6M----------------
-Change in other current liabilities -16.61%-291.25K26.89%-1.04M37.05%-979.7K-733.26%-167.75K--353.65K---249.75K---1.43M---1.56M--26.49K----
-Change in other working capital -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--332.67K
Cash from discontinued investing activities
Operating cash flow 127.51%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--6.14M
Investing cash flow
Cash flow from continuing investing activities -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-153.73K
Net PPE purchase and sale 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%-525.7K77.46%-16.59K---153.73K
Net intangibles purchase and sale -156.77%-656.42K---1.17M---194.01K---247.7K---475.94K---255.65K--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 -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---153.73K
Financing cash flow
Cash flow from continuing financing activities 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%-43.85M2.18M
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--2M
Cash from discontinued financing activities
Financing cash flow --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--2.18M
Net cash flow
Beginning cash position -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--76.1M
Current changes in cash 118.37%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--8.17M
End cash Position 46.99%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--84.27M
Free cash flow 119.30%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--5.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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