Annual CFO
-$18.30 M
-$9.85 M-116.45%
June 30, 2024
Summary
- As of February 7, 2025, ISPR annual cash flow from operations is -$18.30 million, with the most recent change of -$9.85 million (-116.45%) on June 30, 2024.
- During the last 3 years, ISPR annual CFO has fallen by -$23.33 million (-464.28%).
- ISPR annual CFO is now -464.28% below its all-time high of $5.02 million, reached on June 1, 2021.
Performance
ISPR Cash From Operations Chart
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Quarterly CFO
$3.61 M
+$5.03 M+353.48%
September 30, 2024
Summary
- As of February 7, 2025, ISPR quarterly cash flow from operations is $3.61 million, with the most recent change of +$5.03 million (+353.48%) on September 30, 2024.
- Over the past year, ISPR quarterly CFO has increased by +$10.72 million (+150.78%).
- ISPR quarterly CFO is now -41.20% below its all-time high of $6.14 million, reached on December 31, 2022.
Performance
ISPR Quarterly CFO Chart
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TTM CFO
-$1.57 M
+$16.73 M+91.42%
September 30, 2024
Summary
- As of February 7, 2025, ISPR TTM cash flow from operations is -$1.57 million, with the most recent change of +$16.73 million (+91.42%) on September 30, 2024.
- Over the past year, ISPR TTM CFO has increased by +$35.49 million (+95.76%).
- ISPR TTM CFO is now -197.09% below its all-time high of $1.62 million, reached on March 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -116.5% | +150.8% | +95.8% |
| 3 y3 years | -464.3% | +150.8% | +95.8% |
| 5 y5 years | -464.3% | +150.8% | +95.8% |
ISPR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -464.3% | at low | -41.2% | +115.0% | -197.1% | +95.8% |
| 5 y | 5-year | -464.3% | at low | -41.2% | +115.0% | -197.1% | +95.8% |
| alltime | all time | -464.3% | at low | -41.2% | +115.0% | -197.1% | +95.8% |
Ispire Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2023 | -$8.46 M | -$10.07 M(+49.0%) | -$8.46 M(-623.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $3.61 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 +$10.72 M (+150.78%)
What is Ispire Technology TTM cash flow from operations?
The current TTM CFO of ISPR is -$1.57 M
What is the all time high TTM CFO for Ispire Technology?
Ispire Technology all-time high TTM cash flow from operations is $1.62 M
What is Ispire Technology TTM CFO year-on-year change?
Over the past year, ISPR TTM cash flow from operations has changed by +$35.49 M (+95.76%)