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Ispire Technology Inc. (ISPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.38-0.27 (-3.53%)
At close: 04:00PM EDT
7.30 -0.08 (-1.08%)
After hours: 06:31PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-12,933
-6,099
-1,874
2,938
Depreciation & amortisation
1,226
1,108
145.543
320.626
Change in working capital
-23,656
-5,924
-5,829
1,494
Accounts receivable
-36,810
-19,579
-3,951
-3,870
Inventory
4,255
7,108
-11,526
-3,055
Accounts payable
8,742
10,575
8,876
9,391
Other working capital
-28,788
-8,603
-7,679
5,024
Net cash provided by operating activities
-26,077
-7,582
-7,558
5,024
Cash flows from investing activities
Investments in property, plant and equipment
-2,711
-1,021
-121.516
-0.798
Purchases of investments
-529.289
-9,134
0
-
Net cash used for investing activities
5,894
-10,154
-121.516
-0.798
Cash flows from financing activities
Debt repayment
-
-874.039
-120.942
-283.323
Common stock issued
42,004
29,704
0
-
Dividends paid
-
-
-469.633
0
Other financing activities
-8,914
-45,274
-2,968
55.474
Net cash used provided by (used for) financing activities
35,601
-16,444
-3,089
-227.849
Net change in cash
15,418
-34,180
-10,768
4,796
Cash at beginning of period
24,036
74,481
85,249
80,453
Cash at end of period
39,454
40,301
74,481
85,249
Free cash flow
Operating cash flow
-26,077
-7,582
-7,558
5,024
Capital expenditure
-2,711
-1,021
-121.516
-0.798
Free cash flow
-28,788
-8,603
-7,679
5,024