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 | 75.99% | 8.67% | -146.93% | -115.13% | -89.91% |
| Total Depreciation and Amortization | -11.38% | -2.44% | -17.90% | 4.96% | 25.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.85% | 191.32% | 153.61% | 181.64% | 152.02% |
| Change in Net Operating Assets | 9.01% | 13.58% | 19.14% | -10.63% | -21.52% |
| Cash from Operations | 32.97% | 36.08% | 18.97% | -12.48% | -13.03% |
| Capital Expenditure | 11.26% | -3.63% | 31.14% | 28.76% | 21.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.08% | 82.93% | 42.49% | -7.36% | -198.51% |
| Cash from Investing | 58.87% | 47.01% | 36.13% | 15.04% | -35.31% |
| Total Debt Issued | -100.00% | -- | 78.57% | 78.57% | 78.57% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -39.00% | -98.53% | -98.53% | -97.32% | -98.28% |
| Repurchase of Common Stock | 98.42% | 98.44% | 98.41% | 97.91% | -1,111.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.55% |
| Other Financing Activities | -90.96% | -- | -- | -102.81% | 476.88% |
| Cash from Financing | -69.84% | 289.03% | 451.73% | -59.55% | -49.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.96% | 78.49% | 61.50% | -3,812.52% | -1,780.64% |
