Production (Stage)
Ispire Technology Inc.
ISPR
$2.59
-$0.08-3.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.60% | -149.21% | -254.33% | -144.51% | -91.01% |
| Total Depreciation and Amortization | 50.60% | 72.28% | 145.08% | 141.32% | 4,036.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.29% | 151.02% | 270.89% | 281.65% | 317.14% |
| Change in Net Operating Assets | 52.58% | 110.04% | 90.84% | -176.30% | -213.37% |
| Cash from Operations | 49.93% | 106.36% | 93.41% | -116.44% | -249.21% |
| Capital Expenditure | 47.72% | 30.53% | -38.77% | -93.00% | -249.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.08% | 149.78% | 148.56% | 154.31% | 179.39% |
| Cash from Investing | -178.86% | 132.49% | 126.88% | 129.45% | 158.35% |
| Total Debt Issued | 220.91% | -- | -- | -- | -864.18% |
| Total Debt Repaid | -100.00% | 100.00% | 100.00% | 98.14% | 104.66% |
| Issuance of Common Stock | -100.00% | -58.59% | -58.59% | -58.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 62.32% | 62.32% | 62.32% | -- |
| Cash from Financing | -93.75% | 159.39% | 167.49% | 164.76% | 182.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.88% | 125.30% | 123.94% | 84.70% | 142.46% |