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 | -11.90M | -32.88M | -43.60M | -51.76M | -49.55M |
| Total Depreciation and Amortization | 81.50M | 89.33M | 87.54M | 98.18M | 91.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.85M | 1.28M | 11.13M | 12.57M | 5.39M |
| Change in Net Operating Assets | -82.45M | -88.78M | -96.07M | -110.38M | -90.61M |
| Cash from Operations | -28.70M | -31.05M | -41.01M | -51.39M | -42.82M |
| Capital Expenditure | -5.80M | -6.98M | -6.29M | -6.31M | -6.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.00K | -1.62M | -4.12M | -5.82M | -8.60M |
| Cash from Investing | -6.23M | -8.59M | -10.42M | -12.12M | -15.14M |
| Total Debt Issued | 0.00 | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.01M | 1.36M | 1.43M | 2.59M | 1.66M |
| Repurchase of Common Stock | -1.44M | -1.42M | -1.44M | -1.88M | -91.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.00K |
| Other Financing Activities | 8.14M | -1.86M | -1.86M | -1.86M | 90.07M |
| Cash from Financing | 7.71M | 23.08M | 23.13M | 23.84M | 25.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.22M | -16.56M | -28.30M | -39.67M | -32.39M |
