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Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
US Market

Ispire Technology, Inc. (ISPR) Cash flow

24 Followers

Ispire Technology, Inc. Cash Flow

ISPR's free cash flow for Q2 2024 was $-8.68M. For the 2024 fiscal year, ISPR's free cash flow was decreased by $-923.45K and operating cash flow was $-7.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
$ -20.23M$ -7.58M$ -7.56M$ 5.02M
Investing Cash Flow
$ -1.86M$ -10.15M$ -121.52K$ -798.00
Financing Cash Flow
$ -703.32K$ -16.44M$ -3.09M$ -227.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.19M$ 40.30M$ 74.48M$ 85.25M
Income Tax Paid Supplemental Data
--$ 69.65K$ 1.88M
Interest Paid Supplemental Data
--$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 29.70M--
Issuance Of Debt
$ -703.32K$ -38.77M--
Repayment Of Debt
$ -703.32K$ -38.77M$ -120.94K$ -283.32K
Free Cash Flow
$ -22.09M$ -8.60M$ -7.68M$ 5.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Ispire Technology, Inc. Cash Flow

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