Ispire Technology Inc (ISPR)
6.21
-0.04
(-0.64%)
USD |
NASDAQ |
Nov 22, 16:00
6.255
+0.04
(+0.72%)
After-Hours: 20:00
Ispire Technology Cash from Operations (Quarterly): 3.610M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.610M |
| June 30, 2024 | -1.424M |
| March 31, 2024 | 3.354M |
| December 31, 2023 | -7.110M |
| September 30, 2023 | -13.12M |
| Date | Value |
|---|---|
| June 30, 2023 | -10.07M |
| March 31, 2023 | -6.759M |
| December 31, 2022 | 6.140M |
| September 30, 2022 | 2.236M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.12M
Minimum
Sep 2023
6.140M
Maximum
Dec 2022
-2.572M
Average
-1.424M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 8.874M |
| Altria Group Inc | 2.611B |
| Philip Morris International Inc | 3.342B |
| Spectrum Brands Holdings Inc | 80.70M |
| Kaival Brands Innovations Group Inc | -0.5946M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.9252M |
| Free Cash Flow | -4.849M |
| Free Cash Flow Per Share (Quarterly) | 0.0474 |
| Free Cash Flow to Equity (Quarterly) | 2.685M |
| Free Cash Flow to Firm (Quarterly) | 2.685M |
| Free Cash Flow Yield | -1.40% |