Inspirato Incorporated
ISPO
$3.83
-$0.3324-7.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.33M | -9.69M | 2.25M | -8.79M | -16.65M |
| Total Depreciation and Amortization | 16.54M | 20.51M | 16.72M | 27.72M | 24.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.19M | -2.16M | -632.00K | 2.13M | 1.95M |
| Change in Net Operating Assets | -19.42M | -10.43M | -25.54M | -27.05M | -25.76M |
| Cash from Operations | -13.74M | -1.77M | -7.20M | -5.99M | -16.10M |
| Capital Expenditure | -1.14M | -1.90M | -1.27M | -1.50M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.00K | -120.00K | -236.00K | 105.00K | -1.37M |
| Cash from Investing | -1.31M | -2.02M | -1.50M | -1.39M | -3.68M |
| Total Debt Issued | -- | -- | -- | 0.00 | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 84.00K | -- | 928.00K | 352.00K |
| Repurchase of Common Stock | -291.00K | -98.00K | -276.00K | -778.00K | -269.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00M | -- | -- | -1.86M | -- |
| Cash from Financing | 9.71M | -14.00K | -276.00K | -1.71M | 25.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | -3.81M | -8.98M | -9.09M | 5.31M |
