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 | -22.96M | -18.96M | -14.70M | -12.77M | -9.21M |
| Total Depreciation and Amortization | 2.64M | 2.44M | 2.27M | 1.77M | 1.72M |
| Total Amortization of Deferred Charges | 30.10K | 30.10K | 30.10K | 11.30K | -- |
| Total Other Non-Cash Items | 18.60M | 16.79M | 12.72M | 9.29M | 7.41M |
| Change in Net Operating Assets | 4.06M | -1.87M | -18.62M | -25.24M | -36.99M |
| Cash from Operations | 2.36M | -1.57M | -18.30M | -26.95M | -37.06M |
| Capital Expenditure | -1.16M | -1.71M | -1.97M | -1.73M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.91M | 4.56M | 4.96M | 7.63M | -9.87M |
| Cash from Investing | 3.75M | 2.85M | 2.99M | 5.89M | -11.54M |
| Total Debt Issued | -- | -- | -- | -1.93M | -1.93M |
| Total Debt Repaid | 0.00 | 0.00 | -703.30K | 1.92M | -38.55M |
| Issuance of Common Stock | 12.30M | 12.30M | 12.30M | 42.00M | 29.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.38M |
| Other Financing Activities | -1.51M | -1.51M | -1.51M | -5.53M | -4.02M |
| Cash from Financing | 10.79M | 10.79M | 10.08M | 36.48M | -18.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89M | 12.07M | -5.23M | 15.42M | -66.76M |
