Ispire Technology Cash Flow Statement 2021-2024 | ISPR

Fifteen years of historical annual cash flow statements for Ispire Technology (ISPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-14.77$-6.00$-1.87$0.00
$1.72$1.08$0.15$0
$12.72$3.33$0$0
$14.44$4.41$0.15$0
$-41.30$-19.58$-3.95$0
$0.90$7.11$-11.53$0
$17.89$10.58$8.88$0
$2.14$-4.72$0.57$0
$-17.97$-6.86$-5.83$0
$-18.30$-8.46$-7.56$0
$-1.97$-1.02$-0.12$0
$-1.17$0$0$0
$0$0$0$0
$9.13$-9.13$0$0
$-3.00$0$0$0
$6.13$-9.13$0$0
$0$0$0$0
$2.99$-10.15$-0.12$0
$-0.70$-37.89$-2.62$0
$0$0$0$0
$-0.70$-37.89$-2.62$0
$12.30$29.70$0$0
$12.30$29.70$0$0
$0$-3.36$-0.47$0
$-1.51$-4.02$0$0
$10.08$-15.57$-3.09$0
$-5.23$-34.18$-10.77$0
$6.38$0$0$0
$0$-3.36$-0.47$0