Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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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.

  • On a quarterly basis, Beginning Cash Balance rose 100.0% to $1.0 in Q2 2024 year-over-year; TTM through Jun 2024 was $703323.0, a 98.14% decrease, with the full-year FY2024 number at $703323.0, down 98.14% from a year prior.
  • Beginning Cash Balance was $1.0 for Q2 2024 at Ispire Technology, up from -$1.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $40.5 million in Q1 2023 to a low of -$2.6 million in Q2 2023.
  • A 3-year average of $4.9 million and a median of $52876.5 in 2022 define the central range for Beginning Cash Balance.
  • Biggest YoY gain for Beginning Cash Balance was 565.07% in 2023; the steepest drop was 477.52% in 2023.
  • Ispire Technology's Beginning Cash Balance stood at -$60243.0 in 2022, then skyrocketed by 100.0% to -$1.0 in 2023, then surged 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).