INSPIRATO INC (ISPO) Stock Cash Flow
NASDAQ:ISPO - Nasdaq - US45791E2063 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.38M | -93.86M | -51.08M | -4.88M | -2.96M | |||
| Depreciation Amortization | 12.02M | 10.55M | 5.44M | N/A | N/A | |||
| Change In Working Capital | -82.45M | -110.38M | -99.77M | 4.18M | -360.00K | |||
| Interest Paid | N/A | 1.86M | 290.00K | N/A | N/A | |||
| Taxes Paid | 431.00K | 309.00K | 80.00K | N/A | N/A | |||
| Other non cash items | 64.11M | 142.29M | 99.73M | -430.00K | 2.78M | |||
| OPERATING CASH FLOW | -28.70M | -51.39M | -45.69M | -1.13M | -540.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.23M | -12.12M | -14.27M | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -175.95M | |||
| INVESTING CASH FLOW | -6.23M | -12.12M | -14.27M | 0.00 | -175.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.00M | -13.27M | N/A | N/A | |||
| Stock Issued/Repurchased | -695.00K | 881.00K | 6.89M | 0.00 | 179.68M | |||
| Dividend Paid | N/A | 0.00 | -180.00K | N/A | N/A | |||
| Other Financing Activity | 8.41M | -2.04M | 65.50M | 0.00 | -1.95M | |||
| FINANCING CASH FLOW | 7.71M | 23.84M | 58.95M | 0.00 | 177.73M | |||
| CHANGE IN CASH | -27.21M | -39.67M | -1.01M | -1.13M | 1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.70M | -51.39M | -45.69M | -1.13M | -540.00K | |||
| Capital Expenditure | -6.23M | -12.12M | -14.27M | N/A | N/A | |||
| FREE CASH FLOW | -34.92M | -63.52M | -59.96M | -1.13M | -540.00K | |||
All data in USD