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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ispire Technology has reported Beginning Cash Balance over the past 3 years, most recently at $1.0 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 was $1.0 for Q2 2024 at Ispire Technology, up from -$1.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $40.5 million in Q1 2023 and troughed at -$2.6 million in Q2 2023.
  • The 3-year median for Beginning Cash Balance is $52876.5 (2022), against an average of $4.9 million.
  • The largest YoY upside for Beginning Cash Balance was 565.07% in 2023 against a maximum downside of 477.52% in 2023.
  • A 3-year view of Beginning Cash Balance shows it stood at -$60243.0 in 2022, then soared by 100.0% to -$1.0 in 2023, then skyrocketed by 200.0% to $1.0 in 2024.
  • Per Business Quant, the three most recent readings for ISPR's Beginning Cash Balance are $1.0 (Q2 2024), -$1.0 (Q4 2023), and $703323.0 (Q3 2023).