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 | -149.48% | -254.79% | -144.93% | -91.38% | -74.18% |
| Total Depreciation and Amortization | 53.17% | 115.99% | 110.78% | 3,418.23% | 16,933.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.02% | 270.89% | 281.65% | 317.14% | 619.66% |
| Change in Net Operating Assets | 110.96% | 92.25% | -171.32% | -211.85% | -376.32% |
| Cash from Operations | 106.36% | 93.41% | -116.44% | -249.21% | -505.44% |
| Capital Expenditure | 30.53% | -38.77% | -93.00% | -249.35% | -202.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.78% | 148.56% | 154.31% | 179.39% | -- |
| Cash from Investing | 132.49% | 126.88% | 129.45% | 158.35% | -1,987.98% |
| Total Debt Issued | -- | -- | -- | -864.18% | -200.00% |
| Total Debt Repaid | 100.00% | 100.00% | 98.14% | 104.66% | -5,255.78% |
| Issuance of Common Stock | -58.59% | -58.59% | -58.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -16,330.58% |
| Other Financing Activities | 62.32% | 62.32% | 62.32% | -- | -- |
| Cash from Financing | 159.39% | 167.49% | 164.76% | 182.38% | -1,620.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.30% | 123.94% | 84.70% | 142.46% | -782.42% |
