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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ISPR Cash Flow Sankey Diagram
Sankey diagram visualizing ISPR cash flow for the period
Net decrease in cash
and restricted cash
-$4,972,887
(53.61%↑ Y/Y)
Credit loss expenses
$20,715,826
(-5.99%↓ Y/Y)
Accounts receivable
-$6,420,850
(-168.81%↓ Y/Y)
Stock-based compensation
expenses
$3,488,207
(-37.89%↓ Y/Y)
Inventory impairment
$2,818,653
(273.34%↑ Y/Y)
Right-of-use assets
amortization
$1,806,846
(23.75%↑ Y/Y)
Depreciation and
amortization
$944,995
(16.31%↑ Y/Y)
Loss from equity
method investment
-$903,723
(-23.37%↓ Y/Y)
Inventories
-$703,065
(-167.76%↓ Y/Y)
Impairment loss on
prepayments
$539,497
Accounts payable and
accounts payable related...
$371,558
(-96.55%↓ Y/Y)
Right-of-use assets
impairment
$301,067
(98.70%↑ Y/Y)
Debt issuance cost
amortization
$129,250
(235.91%↑ Y/Y)
Net cash used in
investing activities
-$3,082,454
(40.71%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,321,017
(-171.28%↓ Y/Y)
Net cash used in
operating activities
-$569,416
(92.28%↑ Y/Y)
Canceled cashflow
$39,143,537
Joint venture
investment payable
$2,327,311
Acquisition of intangible
assets
$449,191
(-52.17%↓ Y/Y)
Purchase of property,
plant and equipment
$305,952
(-72.20%↓ Y/Y)
Repayment of borrowing
$1,276,016
(663.10%↑ Y/Y)
Common stock
repurchased
$45,001
(-25.60%↓ Y/Y)
Net loss
-$33,204,044
(15.38%↑ Y/Y)
Contract liabilities
-$2,975,238
(-212.57%↓ Y/Y)
Operating lease
liabilities
-$1,875,618
(-38.11%↓ Y/Y)
Advances to a related
party
-$515,764
Prepaid expenses and
other current assets
$455,522
(-16.74%↓ Y/Y)
Prepaid income
tax/income tax payable
-$381,355
(-20.99%↓ Y/Y)
Accrued liabilities and
other payables
-$219,699
(60.44%↑ Y/Y)
Deferred income taxes
-$85,713
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Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com