Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ispire Technology (ISPR) Beginning Cash Balance (2022 - 2024)

Ispire Technology (ISPR) has disclosed Beginning Cash Balance for 3 consecutive years, with $1.0 as the latest value for Q2 2024.

  • Quarterly Beginning Cash Balance rose 100.0% to $1.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $703323.0 through Jun 2024, down 98.14% year-over-year, with the annual reading at $703323.0 for FY2024, 98.14% down from the prior year.
  • Beginning Cash Balance for Q2 2024 was $1.0 at Ispire Technology, up from -$1.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $40.5 million in Q1 2023, with the low at -$2.6 million in Q2 2023.
  • Average Beginning Cash Balance over 3 years is $4.9 million, with a median of $52876.5 recorded in 2022.
  • Peak annual rise in Beginning Cash Balance hit 565.07% in 2023, while the deepest fall reached 477.52% in 2023.
  • Over 3 years, Beginning Cash Balance stood at -$60243.0 in 2022, then surged by 100.0% to -$1.0 in 2023, then soared by 200.0% to $1.0 in 2024.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $1.0, -$1.0, and $703323.0 for Q2 2024, Q4 2023, and Q3 2023 respectively.