Ispire Technology Inc. Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
-8M
-6M
1M
0M
3M
-6M
-10M
1M
-16M
3M
-58.33 %
3M
-39M
-45M
40M
-34M
74M
-9M
-8M
-2M
0M
0M
0M
-6M
0M
0M
-3M
0M
-25 %
0M
-3M
-2M
74M
-11M
85M
-8M
5M
3M
0M
0M
0M
1M
0M
0M
0M
0M
16.67 %
0M
0M
0M
85M
5M
80M
5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
-7M
-4M
0M
2M
2M
-7M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
18M
-8M
26M
-8M
-13M
-1M
0M
1M
0M
-13M
-1M
1M
-1M
0M
-0 %
0M
0M
-1M
26M
-15M
40M
-14M
-10M
0M
-1M
0M
1M
-10M
0M
1M
26M
0M
0 %
-26M
0M
26M
40M
16M
24M
-10M
-7M
-3M
1M
0M
1M
-6M
-10M
0M
-44M
3M
-100 %
0M
0M
-40M
24M
-60M
84M
-7M
7M
-1M
1M
0M
1M
5M
0M
0M
2M
0M
-0 %
0M
1M
2M
84M
8M
76M
6M
2M
-2M
0M
0M
0M
4M
0M
0M
0M
0M
-0 %
0M
1M
0M
76M
2M
74M
2M
16M
-2M
0M
0M
0M
19M
0M
0M
-2M
0M
-0 %
0M
0M
-2M
74M
14M
60M
16M
-16M
-1M
0M
0M
0M
-15M
0M
0M
2M
0M
-0 %
0M
0M
2M
60M
-14M
74M
-16M