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Ispire Technology (ISPR) Cash From Operations

Annual CFO

-$18.30 M
-$9.85 M-116.45%

June 30, 2024


Summary


Performance

ISPR Cash From Operations Chart

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Quarterly CFO

-$3.18 M
-$6.79 M-188.14%

December 31, 2024


Summary


Performance

ISPR Quarterly CFO Chart

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TTM CFO

$2.36 M
+$3.93 M+250.20%

December 31, 2024


Summary


Performance

ISPR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ISPR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-116.5%0.0%0.0%
3 y3 years-464.3%+75.8%+109.9%
5 y5 years-464.3%+75.8%+109.9%

ISPR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-464.3%at low-151.8%+86.7%at high+106.4%
5 y5-year-464.3%at low-151.8%+86.7%at high+106.4%
alltimeall time-464.3%at low-151.8%+86.7%at high+106.4%

Ispire Technology Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$3.18 M(-188.1%)
$2.36 M(-250.2%)
Sep 2024
-
$3.61 M(-353.5%)
-$1.57 M(-91.4%)
Jun 2024
-$18.30 M(+116.4%)
-$1.42 M(-142.5%)
-$18.30 M(-32.1%)
Mar 2024
-
$3.35 M(-147.2%)
-$26.95 M(-27.3%)
Dec 2023
-
-$7.11 M(-45.8%)
-$37.06 M(+55.6%)
Sep 2023
-
-$13.12 M(+30.3%)
-$23.81 M(+181.6%)
DateAnnualQuarterlyTTM
Jun 2023
-$8.46 M(+11.9%)
-$10.07 M(+49.0%)
-$8.46 M(-623.0%)
Mar 2023
-
-$6.76 M(-210.1%)
$1.62 M(-110.3%)
Dec 2022
-
$6.14 M(+174.6%)
-$15.63 M(-28.2%)
Sep 2022
-
$2.24 M(-109.3%)
-$21.77 M(-9.3%)
Jun 2022
-$7.56 M(-250.4%)
-
-
Mar 2022
-
-$24.00 M
-$24.00 M
Jun 2021
$5.02 M
-
-

FAQ

  • What is Ispire Technology annual cash flow from operations?
  • What is the all time high annual CFO for Ispire Technology?
  • What is Ispire Technology annual CFO year-on-year change?
  • What is Ispire Technology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ispire Technology?
  • What is Ispire Technology quarterly CFO year-on-year change?
  • What is Ispire Technology TTM cash flow from operations?
  • What is the all time high TTM CFO for Ispire Technology?
  • What is Ispire Technology TTM CFO year-on-year change?

What is Ispire Technology annual cash flow from operations?

The current annual CFO of ISPR is -$18.30 M

What is the all time high annual CFO for Ispire Technology?

Ispire Technology all-time high annual cash flow from operations is $5.02 M

What is Ispire Technology annual CFO year-on-year change?

Over the past year, ISPR annual cash flow from operations has changed by -$9.85 M (-116.45%)

What is Ispire Technology quarterly cash flow from operations?

The current quarterly CFO of ISPR is -$3.18 M

What is the all time high quarterly CFO for Ispire Technology?

Ispire Technology all-time high quarterly cash flow from operations is $6.14 M

What is Ispire Technology quarterly CFO year-on-year change?

Over the past year, ISPR quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Ispire Technology TTM cash flow from operations?

The current TTM CFO of ISPR is $2.36 M

What is the all time high TTM CFO for Ispire Technology?

Ispire Technology all-time high TTM cash flow from operations is $2.36 M

What is Ispire Technology TTM CFO year-on-year change?

Over the past year, ISPR TTM cash flow from operations has changed by $0.00 (0.00%)