Ispire Technology Inc. (ISPR)
4.76
0.17 (3.70%)
At close: Jan 15, 2025, 12:16 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -14.77M | -6.10M | -1.87M | 2.94M |
| Depreciation & Amortization | 1.72M | 1.11M | 145.54K | 320.63K |
| Stock-Based Compensation | 6.38M | n/a | n/a | n/a |
| Other Working Capital | 4.54M | -4.03M | 771.52K | -972.58K |
| Other Non-Cash Items | 6.34M | 3.33M | 6.89M | 272.24K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -17.97M | -5.92M | -5.83M | 1.49M |
| Operating Cash Flow | -18.30M | -7.58M | -7.56M | 5.02M |
| Capital Expenditures | -3.14M | -1.02M | -121.52K | -798 |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.00M | -9.13M | n/a | n/a |
| Sales Maturities Of Investments | 9.13M | n/a | n/a | n/a |
| Other Investing Acitivies | -2.17M | -9.13M | n/a | n/a |
| Investing Cash Flow | 2.99M | -10.15M | -121.52K | -798 |
| Debt Repayment | n/a | n/a | -120.94K | -283.32K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -3.36M | -469.63K | n/a |
| Other Financial Acitivies | -2.22M | -41.91M | -2.50M | 55.47K |
| Financial Cash Flow | 10.08M | -16.44M | -3.09M | -227.85K |
| Net Cash Flow | -5.23M | -34.18M | -10.77M | 4.80M |
| Free Cash Flow | -21.45M | -8.60M | -7.68M | 5.02M |