US Stock MarketDetailed Quotes

ISPR Ispire Technology

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7.740
-0.260-3.25%

Close Jul 1 16:00 ET

7.710
-0.030-0.39%

Post 17:02 ET

436.54MMarket Cap-33652P/E (TTM)

Ispire Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

149.62%3.35M

-219.74%-7.35M

-676.08%-12.88M

-0.32%-7.58M

-155.93%-9.2M

56.90%-6.76M

6.14M

2.24M

-250.42%-7.56M

16.45M

Net income from continuing operations

-149.94%-5.95M

-2,988.35%-4.02M

31.33%-1.37M

-225.41%-6.1M

26.65%-1.59M

-140.32%-2.38M

---130.24K

---2M

-163.79%-1.87M

---2.16M

Depreciation and amortization

778.17%63.39K

-6.97%-266.94K

29.97%342.1K

661.36%1.11M

1,568.15%1.09M

-89.76%7.22K

---249.55K

--263.21K

-54.61%145.54K

---74.05K

Change In working capital

210.51%6.17M

-227.08%-6.98M

-428.12%-13.04M

-1.63%-5.92M

-152.49%-9.81M

62.18%-5.58M

--5.49M

--3.97M

-490.25%-5.83M

--18.68M

-Change in receivables

-353.55%-3.79M

-64.28%-8.05M

-148.59%-14.71M

-395.62%-19.58M

-808.33%-10.26M

158.87%1.5M

---4.9M

---5.92M

-2.09%-3.95M

--1.45M

-Change in inventory

-137.97%-2.3M

-119.09%-2.07M

138.98%1.86M

161.68%7.11M

245.29%6.77M

731.79%6.07M

---944.59K

---4.78M

-277.27%-11.53M

---4.66M

-Change in prepaid assets

2,068.82%1.53M

-981.87%-1.4M

6,561.83%1.6M

-10,747.31%-3.09M

-6,320.89%-3.14M

78.66%-77.82K

--159.12K

---24.81K

104.59%29.01K

---48.98K

-Change in payables and accrued expense

187.20%11.18M

-61.87%4.1M

-113.24%-2.08M

13.79%10.33M

-115.05%-3.29M

-2.67%-12.82M

--10.74M

--15.69M

1.95%9.07M

--21.87M

-Change in other current liabilities

-733.26%-167.75K

----

--26.49K

----

-Change in other working capital

-1.61%-279.2K

4.58%347.9K

128.21%281.53K

-226.98%-690.64K

245.66%249.38K

-117.27%-274.77K

--332.67K

---997.91K

261.18%543.89K

--72.15K

Cash from discontinued investing activities

Operating cash flow

149.62%3.35M

-219.74%-7.35M

-676.08%-12.88M

-0.32%-7.58M

-155.93%-9.2M

56.90%-6.76M

--6.14M

--2.24M

-250.42%-7.56M

--16.45M

Investing cash flow

Cash flow from continuing investing activities

181.19%7.81M

-598.28%-1.07M

-142.89%-788.77K

-8,256.49%-10.15M

-9,581.69%-54.99K

-12,971.49%-9.62M

-153.73K

-324.75K

-15,127.57%-121.52K

-568

Net PPE purchase and sale

-352.60%-75.1K

-288.68%-597.5K

-64.17%-533.12K

-740.03%-1.02M

-92,453.35%-525.7K

77.46%-16.59K

---153.73K

---324.75K

-15,127.57%-121.52K

---568

Net intangibles purchase and sale

---247.7K

---475.94K

---255.65K

----

--0

----

Net investment purchase and sale

----

---9.13M

--470.71K

----

--0

Cash from discontinued investing activities

Investing cash flow

181.19%7.81M

-598.28%-1.07M

-142.89%-788.77K

-8,256.49%-10.15M

-9,581.69%-54.99K

-12,971.49%-9.62M

---153.73K

---324.75K

-15,127.57%-121.52K

---568

Financing cash flow

Cash flow from continuing financing activities

124.60%10.79M

-88.89%242.18K

-224.52%-945.5K

-432.29%-16.44M

1,203.00%25.52M

-2,809.03%-43.85M

2.18M

-291.35K

-1,255.84%-3.09M

-2.31M

Net issuance payments of debt

----

-30.49%-242.18K

-622.69%-874.04K

----

---185.6K

57.31%-120.94K

--82.67K

Net common stock issuance

----

--29.7M

----

--0

----

Net other financing activities

96.26%-1.51M

--0

-565.07%-703.32K

-1,425.24%-45.27M

-135.35%-6.7M

-2,506.29%-40.47M

--2M

---105.75K

-5,450.83%-2.97M

---2.85M

Cash from discontinued financing activities

Financing cash flow

124.60%10.79M

-88.89%242.18K

-224.52%-945.5K

-432.29%-16.44M

1,203.00%25.52M

-2,809.03%-43.85M

--2.18M

---291.35K

-1,255.84%-3.09M

---2.31M

Net cash flow

Beginning cash position

-79.23%17.5M

-66.25%25.69M

-45.89%40.3M

-12.63%74.48M

-60.17%24.04M

13.13%84.27M

--76.1M

--74.48M

5.96%85.25M

--60.35M

Current changes in cash

136.44%21.95M

-200.20%-8.18M

-1,002.28%-14.61M

-217.41%-34.18M

15.09%16.26M

-326.11%-60.23M

--8.17M

--1.62M

-324.54%-10.77M

--14.13M

End cash Position

64.15%39.45M

-79.23%17.5M

-66.25%25.69M

-45.89%40.3M

-60.17%24.04M

--84.27M

--76.1M

-12.63%74.48M

--74.48M

Free cash flow

144.74%3.03M

-240.75%-8.43M

-815.25%-13.67M

-12.03%-8.6M

-159.13%-9.72M

56.99%-6.78M

--5.99M

--1.91M

-252.86%-7.68M

--16.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	149.62%3.35M	-219.74%-7.35M	-676.08%-12.88M	-0.32%-7.58M	-155.93%-9.2M	56.90%-6.76M	6.14M	2.24M	-250.42%-7.56M	16.45M
Net income from continuing operations	-149.94%-5.95M	-2,988.35%-4.02M	31.33%-1.37M	-225.41%-6.1M	26.65%-1.59M	-140.32%-2.38M	---130.24K	---2M	-163.79%-1.87M	---2.16M
Depreciation and amortization	778.17%63.39K	-6.97%-266.94K	29.97%342.1K	661.36%1.11M	1,568.15%1.09M	-89.76%7.22K	---249.55K	--263.21K	-54.61%145.54K	---74.05K
Change In working capital	210.51%6.17M	-227.08%-6.98M	-428.12%-13.04M	-1.63%-5.92M	-152.49%-9.81M	62.18%-5.58M	--5.49M	--3.97M	-490.25%-5.83M	--18.68M
-Change in receivables	-353.55%-3.79M	-64.28%-8.05M	-148.59%-14.71M	-395.62%-19.58M	-808.33%-10.26M	158.87%1.5M	---4.9M	---5.92M	-2.09%-3.95M	--1.45M
-Change in inventory	-137.97%-2.3M	-119.09%-2.07M	138.98%1.86M	161.68%7.11M	245.29%6.77M	731.79%6.07M	---944.59K	---4.78M	-277.27%-11.53M	---4.66M
-Change in prepaid assets	2,068.82%1.53M	-981.87%-1.4M	6,561.83%1.6M	-10,747.31%-3.09M	-6,320.89%-3.14M	78.66%-77.82K	--159.12K	---24.81K	104.59%29.01K	---48.98K
-Change in payables and accrued expense	187.20%11.18M	-61.87%4.1M	-113.24%-2.08M	13.79%10.33M	-115.05%-3.29M	-2.67%-12.82M	--10.74M	--15.69M	1.95%9.07M	--21.87M
-Change in other current liabilities	-733.26%-167.75K	----	----	----	----	--26.49K	----	----	----	----
-Change in other working capital	-1.61%-279.2K	4.58%347.9K	128.21%281.53K	-226.98%-690.64K	245.66%249.38K	-117.27%-274.77K	--332.67K	---997.91K	261.18%543.89K	--72.15K
Cash from discontinued investing activities
Operating cash flow	149.62%3.35M	-219.74%-7.35M	-676.08%-12.88M	-0.32%-7.58M	-155.93%-9.2M	56.90%-6.76M	--6.14M	--2.24M	-250.42%-7.56M	--16.45M
Investing cash flow
Cash flow from continuing investing activities	181.19%7.81M	-598.28%-1.07M	-142.89%-788.77K	-8,256.49%-10.15M	-9,581.69%-54.99K	-12,971.49%-9.62M	-153.73K	-324.75K	-15,127.57%-121.52K	-568
Net PPE purchase and sale	-352.60%-75.1K	-288.68%-597.5K	-64.17%-533.12K	-740.03%-1.02M	-92,453.35%-525.7K	77.46%-16.59K	---153.73K	---324.75K	-15,127.57%-121.52K	---568
Net intangibles purchase and sale	---247.7K	---475.94K	---255.65K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	----	----	----	---9.13M	--470.71K	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	181.19%7.81M	-598.28%-1.07M	-142.89%-788.77K	-8,256.49%-10.15M	-9,581.69%-54.99K	-12,971.49%-9.62M	---153.73K	---324.75K	-15,127.57%-121.52K	---568
Financing cash flow
Cash flow from continuing financing activities	124.60%10.79M	-88.89%242.18K	-224.52%-945.5K	-432.29%-16.44M	1,203.00%25.52M	-2,809.03%-43.85M	2.18M	-291.35K	-1,255.84%-3.09M	-2.31M
Net issuance payments of debt	----	----	-30.49%-242.18K	-622.69%-874.04K	----	----	----	---185.6K	57.31%-120.94K	--82.67K
Net common stock issuance	----	----	----	--29.7M	--29.7M	----	----	----	--0	----
Net other financing activities	96.26%-1.51M	--0	-565.07%-703.32K	-1,425.24%-45.27M	-135.35%-6.7M	-2,506.29%-40.47M	--2M	---105.75K	-5,450.83%-2.97M	---2.85M
Cash from discontinued financing activities
Financing cash flow	124.60%10.79M	-88.89%242.18K	-224.52%-945.5K	-432.29%-16.44M	1,203.00%25.52M	-2,809.03%-43.85M	--2.18M	---291.35K	-1,255.84%-3.09M	---2.31M
Net cash flow
Beginning cash position	-79.23%17.5M	-66.25%25.69M	-45.89%40.3M	-12.63%74.48M	-60.17%24.04M	13.13%84.27M	--76.1M	--74.48M	5.96%85.25M	--60.35M
Current changes in cash	136.44%21.95M	-200.20%-8.18M	-1,002.28%-14.61M	-217.41%-34.18M	15.09%16.26M	-326.11%-60.23M	--8.17M	--1.62M	-324.54%-10.77M	--14.13M
End cash Position	64.15%39.45M	-79.23%17.5M	-66.25%25.69M	-45.89%40.3M	-45.89%40.3M	-60.17%24.04M	--84.27M	--76.1M	-12.63%74.48M	--74.48M
Free cash flow	144.74%3.03M	-240.75%-8.43M	-815.25%-13.67M	-12.03%-8.6M	-159.13%-9.72M	56.99%-6.78M	--5.99M	--1.91M	-252.86%-7.68M	--16.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall