Ispire Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ispire Technology generated cash of -$18,302,306, which is less than the previous year. Cash used in financing activities reached the amount of $10,082,583 last year. Net change in cash is therefore -$5,229,279.
Cash Flow
| 2021 | 5.02M | -798 | -227.84K |
|---|---|---|---|
| 2023 | -7.58M | -10.15M | -16.44M |
| 2024 | -18.30M | 2.99M | 10.08M |
ISPR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 40.30M | 74.48M | 80.45M |
Operating activities | |||
Net income | -14.76M | -6.09M | 2.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.71M | 1.10M | 320.62K |
Stock-based compensation expense | 6.38M | 0 | 0 |
| Deferred income tax benefit | 6.38M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -41.29M | -19.57M | -3.86M |
Inventories | 901.12K | 7.10M | -3.05M |
Accounts payable | 17.89M | 10.57M | 9.39M |
Cash generated by operating activities | -18.30M | -7.58M | 5.02M |
Investing activities | |||
Purchases Of Investments | -2M | -9.13M | 0 |
Investments In Property Plant And Equipment | -1.96M | -1.02M | -798 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 2.99M | -10.15M | -798 |
Financing activities | |||
Common Stock Issued | 12.3M | 29.70M | 0 |
Payments for dividends | 0 | -3.36M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -283.32K |
Cash used in financing activities | 10.08M | -16.44M | -227.84K |
Net Change In Cash | -5.22M | -34.18M | 4.79M |
Cash at end of period | 35.07M | 40.30M | 85.24M |
| Data source | Data source |