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 | 144.69% | -530.99% | 125.60% | 47.24% | 18.42% |
| Total Depreciation and Amortization | -19.38% | 22.66% | -39.67% | 13.76% | 30.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -604.17% | -241.30% | -129.70% | 9.41% | -74.70% |
| Change in Net Operating Assets | -86.23% | 59.17% | 5.57% | -5.02% | -45.35% |
| Cash from Operations | -677.82% | 75.47% | -20.27% | 62.80% | -37.33% |
| Capital Expenditure | 40.39% | -50.39% | 15.49% | 35.07% | -88.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.33% | 49.15% | -324.76% | 107.68% | 47.87% |
| Cash from Investing | 35.42% | -34.75% | -7.82% | 62.10% | 4.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 163.64% | 133.11% |
| Repurchase of Common Stock | -196.94% | 64.49% | 64.52% | -189.22% | -126.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69,450.00% | 94.93% | 83.85% | -106.81% | 78,284.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.39% | 57.63% | 1.21% | -271.15% | 134.19% |
