Ispire Technology Inc (ISPR)
7.20
+0.21
(+3.00%)
USD |
NASDAQ |
May 17, 16:00
7.20
0.00 (0.00%)
After-Hours: 20:00
Ispire Technology Cash from Operations (Quarterly): 3.354M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.354M |
| December 31, 2023 | -7.352M |
| September 30, 2023 | -12.88M |
| June 30, 2023 | -9.199M |
| Date | Value |
|---|---|
| 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
-12.88M
Minimum
Sep 2023
6.140M
Maximum
Dec 2022
-3.494M
Average
-6.759M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Hempacco Co Inc | -1.150M |
| Kaival Brands Innovations Group Inc | 0.2449M |
| Philip Morris International Inc | 241.00M |
| Vector Group Ltd | 110.33M |
| Turning Point Brands Inc | 22.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.811M |
| Cash from Financing (Quarterly) | 10.79M |
| Free Cash Flow | -28.79M |
| Free Cash Flow Per Share (Quarterly) | 0.0558 |
| Free Cash Flow to Equity (Quarterly) | 3.031M |
| Free Cash Flow to Firm (Quarterly) | 3.031M |
| Free Cash Flow Yield | -7.38% |