Ispire Technology Inc. (ISPR)
USD 5.54
(-6.73%)
USD 5.54
(-6.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -18.3 Million | -7.58 Million | -7.55 Million | 5.02 Million |
| Net Income | -14.76 Million | -6.09 Million | -1.87 Million | 2.93 Million |
| Depreciation & Amortization | 1.71 Million | 1.1 Million | 145.54 Thousand | 320.62 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 6.38 Million | - | - | - |
| Change in working capital | -17.97 Million | -5.92 Million | -5.82 Million | 1.49 Million |
| Other non-cash items | 25.41 Million | 3.33 Million | 6.89 Million | 272.23 Thousand |
| Investing Cash Flow | 2.99 Million | -10.15 Million | -121.51 Thousand | -798.00 |
| Investments in PPE | -3.14 Million | -1.02 Million | -121.51 Thousand | -798.00 |
| Acquisitions | -1 Million | - | - | - |
| Investment purchases | -2 Million | -9.13 Million | - | - |
| Sales/Maturities of investments | 9.13 Million | - | - | - |
| Other Investing Activities | -4.17 Million | -9.13 Million | - | - |
| Financing Cash Flow | 10.08 Million | -16.44 Million | -3.08 Million | -227.84 Thousand |
| Debt repayment | - | -874.03 Thousand | -120.94 Thousand | -283.32 Thousand |
| Dividends payments | - | -3.36 Million | -469.63 Thousand | - |
| Common Stock Repurchased | - | 3.36 Million | - | - |
| Common Stock Issuance | 12.3 Million | 29.7 Million | - | - |
| Other Financing Activities | -2.21 Million | -45.27 Million | -2.49 Million | 55.47 Thousand |
| Accounts receivables | -41.29 Million | -19.57 Million | -3.95 Million | -3.86 Million |
| Accounts payables | 17.89 Million | 10.57 Million | 8.87 Million | 9.39 Million |
| Inventory | 901.12 Thousand | 7.1 Million | -11.52 Million | -3.05 Million |
| Other working capital | 1.24 Million | -4.02 Million | 771.52 Thousand | -972.57 Thousand |
| Cash at beginning of period | 40.3 Million | 74.48 Million | 85.24 Million | 80.45 Million |
| Cash at end of period | 35.07 Million | 40.3 Million | 74.48 Million | 85.24 Million |
| Capital Expenditure | -3.14 Million | -1.02 Million | -121.51 Thousand | -798.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.22 Million | -34.18 Million | -10.76 Million | 4.79 Million |
| Free Cash Flow | -21.44 Million | -8.6 Million | -7.67 Million | 5.02 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.42 Million | -5.94 Million | -4.02 Million | -1.37 Million | -6.09 Million | -40.82 Thousand |
| Depreciation & Amortization | 1.57 Million | 66.59 Thousand | -266.93 Thousand | 342.09 Thousand | 1.1 Million | -1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.68 Million | 1.84 Million | 1.88 Million | 967.55 Thousand | - | - |
| Change in working capital | -4.12 Million | 6.16 Million | -6.97 Million | -13.04 Million | -5.92 Million | -9.67 Million |
| Other non-cash items | 9.54 Million | -847.84 Thousand | 2.03 Million | 225.48 Thousand | 3.33 Million | 1.1 Million |
| Investing Cash Flow | -2.95 Million | 7.81 Million | -1.07 Million | -788.77 Thousand | -10.15 Million | -54.99 Thousand |
| Investments in PPE | -958.25 Thousand | -322.79 Thousand | -1.07 Million | -788.77 Thousand | -1.02 Million | -525.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | -1 Million | - | - | -9.13 Million | 470.71 Thousand |
| Sales/Maturities of investments | - | 9.13 Million | - | - | - | - |
| Other Investing Activities | -2.19 Million | 7.88 Million | -475.94 Thousand | -255.65 Thousand | -9.13 Million | 470.71 Thousand |
| Financing Cash Flow | -1.00 | 10.78 Million | 242.18 Thousand | -945.5 Thousand | -16.44 Million | 26.15 Million |
| Debt repayment | - | - | - | -242.18 Thousand | -874.03 Thousand | -239.26 Thousand |
| Dividends payments | - | - | - | - | -3.36 Million | -22.03 Thousand |
| Common Stock Repurchased | - | - | - | - | 3.36 Million | -25.7 Million |
| Common Stock Issuance | - | 10.78 Million | - | - | 29.7 Million | 25.68 Million |
| Other Financing Activities | -1.00 | -1.51 Million | 242.18 Thousand | -703.32 Thousand | -45.27 Million | 26.43 Million |
| Accounts receivables | -14.74 Million | -3.79 Million | -8.05 Million | -14.71 Million | -19.57 Million | -10.25 Million |
| Accounts payables | 5.98 Million | 10.14 Million | 4.2 Million | -2.44 Million | 10.57 Million | -3.16 Million |
| Inventory | 3.41 Million | -2.3 Million | -2.06 Million | 1.86 Million | 7.1 Million | 6.76 Million |
| Other working capital | 898.46 Thousand | 2.11 Million | -1.06 Million | 2.25 Million | -4.02 Million | -3.02 Million |
| Cash at beginning of period | 39.45 Million | 17.5 Million | 25.68 Million | 40.3 Million | 74.48 Million | 24.03 Million |
| Cash at end of period | 35.07 Million | 39.45 Million | 17.5 Million | 25.68 Million | 40.3 Million | 40.3 Million |
| Capital Expenditure | -958.25 Thousand | -322.79 Thousand | -1.07 Million | -788.77 Thousand | -1.02 Million | -525.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.38 Million | 21.95 Million | -8.18 Million | -14.61 Million | -34.18 Million | 16.26 Million |
| Free Cash Flow | -2.38 Million | 3.03 Million | -8.42 Million | -13.66 Million | -8.6 Million | -10.35 Million |
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