Inspirato Incorporated (ISPO)
(Real Time Quote from BATS)
$4.37 USD
+0.08 (1.87%)
Updated Sep 13, 2024 10:38 AM ET
4-Sell of 5 4
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Inspirato Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -93.86 | -51.08 | -4.88 | -0.19 | NA |
Depreciation/Amortization & Depletion | 98.18 | 93.53 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -110.38 | -99.77 | 4.18 | -0.36 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 54.67 | 11.63 | -0.43 | 0.02 | NA |
Net Cash From Operating Activities | -51.39 | -45.69 | -1.13 | -0.54 | NA |
Property & Equipment | -12.12 | -14.27 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | -175.95 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -12.12 | -14.27 | 0.00 | -175.95 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.88 | 6.89 | 0.00 | 179.68 | NA |
Issuance (Repayment) of Debt | 25.00 | 52.90 | 0.00 | -0.13 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | -0.18 | 0.00 | 0.00 | NA |
Other Financing Activities | -2.04 | -0.67 | 0.00 | -1.81 | NA |
Net Cash from Financing Activities | 23.84 | 58.95 | 0.00 | 177.73 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -39.67 | -1.01 | -1.13 | 1.24 | NA |
Cash at Beginning of Period | 81.94 | 82.95 | 1.24 | 0.00 | NA |
Cash at End of Period | 42.27 | 81.94 | 0.11 | 1.24 | NA |
Diluted Net EPS | -15.31 | -9.20 | -4.60 | -1.00 | NA |
Fiscal Year End for Inspirato Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.14 | 2.25 | -93.86 | -78.00 | -52.58 |
Depreciation/Amortization & Depletion | 37.24 | 16.72 | 98.18 | 70.46 | 46.09 |
Net Change from Assets/Liabilities | -35.97 | -25.54 | -110.38 | -83.33 | -57.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.91 | -0.63 | 54.67 | 45.47 | 34.75 |
Net Cash From Operating Activities | -8.97 | -7.20 | -51.39 | -45.41 | -29.31 |
Property & Equipment | -3.53 | -1.50 | -12.12 | -10.73 | -7.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.53 | -1.50 | -12.12 | -10.73 | -7.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.08 | 0.00 | 0.88 | 1.66 | 1.31 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 25.00 | 25.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.37 | -0.28 | -2.04 | -1.11 | -0.84 |
Net Cash from Financing Activities | -0.29 | -0.28 | 23.84 | 25.55 | 0.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.79 | -8.98 | -39.67 | -30.58 | -35.89 |
Cash at Beginning of Period | 42.27 | 42.27 | 81.94 | 81.94 | 81.94 |
Cash at End of Period | 29.48 | 33.29 | 42.27 | 51.36 | 46.05 |
Diluted Net EPS | -2.33 | -0.18 | -2.64 | -4.87 | -7.00 |