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 | -100.37% | -317.04% | -129.43% | -149.94% | -2,965.98% |
| Total Depreciation and Amortization | 56.94% | 54.14% | 47.77% | 623.61% | 236.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.39% | 340.85% | 310.26% | 156.77% | 280.13% |
| Change in Net Operating Assets | 80.36% | 126.02% | 61.63% | 210.51% | -234.29% |
| Cash from Operations | 55.24% | 127.51% | 85.86% | 149.62% | -215.80% |
| Capital Expenditure | 90.96% | 49.58% | -45.37% | -352.41% | -288.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.78% | -156.71% | -566.11% | 182.11% | -- |
| Cash from Investing | 83.34% | -17.29% | -5,278.73% | 181.19% | -598.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 100.00% | -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% | 124.60% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.93% | 118.37% | -126.94% | 136.44% | -200.20% |
