Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
6.11
-0.18 (-2.86%)
Nov 21, 2024, 1:55 PM EST - Market open
Ispire Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -19.02 | -14.77 | -6 | -1.87 | 2.94 |
| Depreciation & Amortization | 1.86 | 1.69 | 1.08 | 0.15 | 0.32 |
| Other Amortization | 0.03 | 0.03 | - | - | - |
| Loss (Gain) on Equity Investments | 0.19 | 0.12 | - | - | - |
| Stock-Based Compensation | 7.42 | 6.38 | - | - | - |
| Provision & Write-off of Bad Debts | 8.89 | 6.02 | 3.33 | - | 0.27 |
| Other Operating Activities | 0.28 | 0.21 | - | - | - |
| Change in Accounts Receivable | -32.32 | -41.3 | -19.58 | -3.95 | -3.87 |
| Change in Inventory | -1.66 | 0.9 | 7.11 | -11.53 | -3.05 |
| Change in Accounts Payable | 29.86 | 17.89 | 10.57 | 8.88 | 9.39 |
| Change in Unearned Revenue | 0.88 | 1.25 | -0.69 | 0.54 | 0.15 |
| Change in Income Taxes | -0.16 | -0.06 | -0.42 | 0.48 | -0.53 |
| Change in Other Net Operating Assets | 2.18 | 3.35 | -3.86 | -0.25 | -0.59 |
| Operating Cash Flow | -1.57 | -18.3 | -8.46 | -7.56 | 5.02 |
| Capital Expenditures | -1.71 | -1.97 | -1.02 | -0.12 | -0 |
| Sale (Purchase) of Intangibles | -1.57 | -1.17 | - | - | - |
| Investment in Securities | 6.13 | 6.13 | -9.13 | - | - |
| Investing Cash Flow | 2.85 | 2.99 | -10.15 | -0.12 | -0 |
| Short-Term Debt Issued | - | - | - | - | 0.09 |
| Total Debt Issued | - | - | - | - | 0.09 |
| Short-Term Debt Repaid | - | -0.7 | -37.89 | -2.5 | -0.04 |
| Long-Term Debt Repaid | - | - | - | -0.12 | -0.28 |
| Total Debt Repaid | - | -0.7 | -37.89 | -2.62 | -0.32 |
| Net Debt Issued (Repaid) | - | -0.7 | -37.89 | -2.62 | -0.23 |
| Issuance of Common Stock | 12.3 | 12.3 | 29.7 | - | - |
| Common Dividends Paid | - | - | -3.36 | -0.47 | - |
| Other Financing Activities | -1.51 | -1.51 | -4.02 | - | - |
| Financing Cash Flow | 10.79 | 10.08 | -15.57 | -3.09 | -0.23 |
| Net Cash Flow | 12.07 | -5.23 | -34.18 | -10.77 | 4.8 |
| Free Cash Flow | -3.28 | -20.27 | -9.48 | -7.68 | 5.02 |
| Free Cash Flow Margin | -2.21% | -13.35% | -8.20% | -8.72% | 7.92% |
| Free Cash Flow Per Share | -0.06 | -0.37 | -0.19 | -0.15 | 0.10 |
| Cash Interest Paid | 0.02 | 0.02 | 0 | - | - |
| Cash Income Tax Paid | 1.36 | 1.36 | 1.66 | -0.07 | 1.88 |
| Levered Free Cash Flow | 12.89 | -6.09 | -46.75 | -8.4 | - |
| Unlevered Free Cash Flow | 12.89 | -6.09 | -46.75 | -8.4 | - |
| Change in Net Working Capital | -18.28 | 2.36 | 44.01 | 7.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.