Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Ispire Technology (ISPR)
- 1.730
- -0.100-5.46%
Close Apr 7 16:00 ET
99.11MMarket Cap-2.79P/E (TTM)
1.822High1.690Low30.86KVolume1.800Open1.830Prev Close53.35KTurnover0.16%Turnover RatioLossP/E (Static)57.29MShares3.87052wk High-12.91P/B33.82MFloat Cap1.44052wk Low--Dividend TTM19.55MShs Float19.780Historical High--Div Yield TTM7.22%Range %1.440Historical Low1.728Avg Price1Lot Size
Ispire Technology (ISPR) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.66%-3.97M | -132.79%-1.18M | 59.71%-7.37M | 429.69%4.7M | -472.63%-12.5M | 55.24%-3.18M | 127.51%3.61M | -116.45%-18.3M | 85.86%-1.42M | 149.62%3.35M |
| Net income from continuing operations | 17.45%-6.6M | 41.75%-3.26M | -165.71%-39.24M | -321.47%-14.79M | -83.23%-10.86M | -100.37%-8M | -317.04%-5.6M | -145.98%-14.77M | -135.34%-3.51M | -148.90%-5.93M |
| Operating gains losses | 85.76%187.05K | 162.30%199.28K | 521.26%732.5K | --325.47K | --230.36K | --100.7K | --75.97K | --117.91K | ---- | ---- |
| Depreciation and amortization | 14.50%612.23K | 14.99%561.15K | 32.32%2.27M | -0.02%679.21K | 49.84%570.67K | 56.94%534.71K | 54.12%488K | 59.51%1.72M | -35.66%679.33K | 5,176.50%380.86K |
| Other non cash items | --32.31K | --32.31K | --38.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -199.74%-4.34M | -153.31%-1.84M | 101.47%264.99K | 363.89%8.27M | -271.93%-10.02M | 80.36%-1.45M | 126.02%3.46M | -161.91%-17.97M | 70.83%-3.13M | 204.38%5.83M |
| -Change in receivables | 125.57%2.44M | 113.00%744.26K | 77.41%-9.33M | 132.21%4.75M | 130.88%1.17M | -18.30%-9.53M | 61.07%-5.73M | -110.93%-41.3M | -43.78%-14.75M | -353.55%-3.79M |
| -Change in inventory | 101.11%10.72K | 108.91%62.4K | -215.14%-1.04M | -86.87%447.88K | 107.86%181.08K | 53.31%-966.19K | -137.59%-700.32K | -87.32%901.12K | -49.57%3.41M | -137.97%-2.3M |
| -Change in prepaid assets | -75.71%-1.48M | 3,658.45%509.54K | -128.24%-547.09K | -36.54%168.88K | -90.88%139.69K | ---841.34K | ---14.32K | 174.54%1.94M | 110.02%266.12K | 2,068.81%1.53M |
| -Change in payables and accrued expense | -167.83%-6.98M | -107.70%-791.02K | -51.21%9.9M | -101.34%-97.41K | -192.82%-10.58M | 179.87%10.3M | 594.58%10.28M | 96.45%20.28M | 321.31%7.28M | 188.93%11.4M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -100.89%-14.32K | ---- | ---- | ---- |
| -Change in other current liabilities | -13.44%-332.41K | -61.22%-469.56K | -30.14%-1.36M | -59.83%-396.83K | 48.46%-376.95K | -257.63%-293.04K | -16.61%-291.25K | 26.89%-1.04M | 84.05%-248.28K | -2,861.11%-731.42K |
| -Change in other working capital | 1,781.34%2.01M | -2,072.66%-1.9M | 111.67%2.64M | 278.42%3.4M | -96.99%-549.99K | -134.34%-119.48K | -131.05%-87.4K | 280.80%1.25M | 260.28%898.46K | -1.61%-279.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.66%-3.97M | -132.79%-1.18M | 59.71%-7.37M | 429.69%4.7M | -472.63%-12.5M | 55.24%-3.18M | 127.51%3.61M | -116.45%-18.3M | 85.86%-1.42M | 149.62%3.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -326.70%-763K | 84.86%-140.04K | -273.84%-5.2M | -18.62%-3.51M | -107.50%-585.48K | 83.34%-178.82K | -17.30%-925.2K | 129.45%2.99M | -5,279.42%-2.96M | 181.19%7.81M |
| Net PPE purchase and sale | -28.51%-69.38K | 97.21%-7.5K | 44.13%-1.1M | -25.58%-959.75K | 342.10%181.81K | 90.97%-53.98K | 49.58%-268.78K | -92.99%-1.97M | -45.38%-764.25K | -352.60%-75.1K |
| Net intangibles purchase and sale | ---- | 79.81%-132.53K | 19.96%-939.08K | 18.65%-157.82K | --0 | 73.77%-124.83K | -156.77%-656.42K | ---1.17M | ---194.01K | ---247.7K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | 176.73%767.29K | ---- | ---- | ---- | 178.10%7.13M | -312.44%-1M | ---- |
| Net other investing changes | ---- | ---- | ---3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -326.70%-763K | 84.86%-140.04K | -273.84%-5.2M | -18.62%-3.51M | -107.50%-585.48K | 83.34%-178.82K | -17.30%-925.2K | 129.45%2.99M | -5,279.42%-2.96M | 181.19%7.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -364.01K | -319K | -81.62%1.85M | -42,571,200.00%-425.71K | -78.87%2.28M | 0 | 0 | 164.76%10.08M | -100.00%-1 | 124.60%10.79M |
| Net issuance payments of debt | ---319K | ---319K | --1.91M | ---425.71K | --2.34M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | -100.49%-60.49K | --0 | ---60.49K | ---- | ---- | -58.59%12.3M | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.71%-2.22M | 100.00%-1 | 96.26%-1.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---364.01K | ---319K | -81.62%1.85M | -42,571,200.00%-425.71K | -78.87%2.28M | --0 | --0 | 164.76%10.08M | -100.00%-1 | 124.60%10.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.85%22.71M | -30.56%24.35M | -12.98%35.07M | -40.21%23.59M | 96.51%34.4M | 46.99%37.76M | -12.98%35.07M | -45.89%40.3M | 64.15%39.45M | -79.23%17.5M |
| Current changes in cash | -51.56%-5.09M | -161.18%-1.64M | -104.99%-10.72M | 117.36%760.61K | -149.22%-10.8M | 58.93%-3.36M | 118.37%2.68M | 84.70%-5.23M | -126.94%-4.38M | 136.44%21.95M |
| End cash Position | -48.79%17.62M | -39.85%22.71M | -30.56%24.35M | -30.56%24.35M | -40.21%23.59M | 96.51%34.4M | 46.99%37.76M | -12.98%35.07M | -12.98%35.07M | 64.15%39.45M |
| Free cash flow | -24.86%-4.2M | -149.30%-1.32M | 56.10%-9.41M | 250.18%3.58M | -506.31%-12.32M | 58.93%-3.36M | 119.30%2.68M | -126.30%-21.45M | 77.52%-2.38M | 144.74%3.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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