ISPIRE TECHNOLOGY INC (ISPR) Stock Cash Flow
NASDAQ:ISPR - Nasdaq - US46501C1009 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.87M | -14.77M | -6.10M | -1.87M | 2.94M | |||
| Depreciation Amortization | 3.17M | 1.72M | 46.70K | 10.40K | 3.60K | |||
| Change In Working Capital | -12.13M | -17.97M | -6.86M | -5.83M | 1.49M | |||
| Interest Paid | 68.00K | 15.20K | 600.00 | 0.00 | 0.00 | |||
| Taxes Paid | 1.41M | 1.36M | 1.66M | 69.70K | -1.88M | |||
| Other non cash items | 23.33M | 12.72M | 4.36M | 135.10K | 589.20K | |||
| OPERATING CASH FLOW | -13.49M | -18.30M | -8.46M | -7.56M | 5.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.88M | -3.14M | -1.02M | -121.50K | -800.00 | |||
| Other Investing Activity | N/A | 6.13M | -9.13M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.65M | 2.99M | -10.15M | -121.50K | -800.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 12.30M | 21.73M | N/A | N/A | |||
| Other Financing Activity | N/A | -2.22M | -37.30M | -3.09M | -227.90K | |||
| FINANCING CASH FLOW | 2.28M | 10.08M | -15.57M | -3.09M | -227.90K | |||
| CHANGE IN CASH | -15.86M | -5.23M | -34.18M | -10.77M | 4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.49M | -18.30M | -8.46M | -7.56M | 5.02M | |||
| Capital Expenditure | -1.88M | -3.14M | -1.02M | -121.50K | -800.00 | |||
| FREE CASH FLOW | -15.37M | -21.45M | -9.48M | -7.68M | 5.02M | |||
All data in USD