Ispire Technology Inc.
ISPR
$3.99
-$0.02-0.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.96% | -63.54% | 42.50% | -49.05% | -197.55% |
| Total Depreciation and Amortization | 9.57% | -68.72% | 2,894.82% | -84.71% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | 66.37% | -- | -- |
| Total Other Non-Cash Items | 8.95% | 15.84% | 47.80% | -21.52% | 228.10% |
| Change in Net Operating Assets | -141.88% | 183.88% | -166.83% | 183.67% | 44.53% |
| Cash from Operations | -188.14% | 353.48% | -142.46% | 147.17% | 45.82% |
| Capital Expenditure | 79.91% | 64.83% | -917.58% | 87.43% | -12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.99% | 70.08% | -127.82% | 1,757.07% | -86.12% |
| Cash from Investing | 80.67% | 68.73% | -137.87% | 827.68% | -36.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.17% | 161.27% | -119.96% | 368.24% | 44.01% |
