Inspirato Incorporated (ISPO)
USD 3.59
(9.12%)
USD 3.59
(9.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.39 Million | -45.68 Million | 28.75 Million | 11.57 Million | 3.94 Million | 10.05 Million |
| Net Income | -51.75 Million | -51.08 Million | -22.21 Million | -540 Thousand | -6.24 Million | -11.33 Million |
| Depreciation & Amortization | 98.17 Million | 93.53 Million | 4.27 Million | 4.63 Million | 5.1 Million | 6.52 Million |
| Deferred income taxes | 6.49 Million | - | - | - | - | - |
| Stock-based compensation | 13.65 Million | 8.8 Million | 3.25 Million | 2.79 Million | 1.43 Million | 1.15 Million |
| Change in working capital | -110.38 Million | -99.77 Million | 52.5 Million | 4.91 Million | 3.58 Million | 13.63 Million |
| Other non-cash items | -7.57 Million | 2.82 Million | -9.06 Million | -214 Thousand | 66 Thousand | 72 Thousand |
| Investing Cash Flow | -12.12 Million | -14.27 Million | -4.01 Million | -3.89 Million | -4.42 Million | -4.46 Million |
| Investments in PPE | -12.12 Million | -14.27 Million | -4.01 Million | -3.89 Million | -4.42 Million | -4.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -175.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.81 Million | -5.42 Million | -1.05 Million | 175.95 Million | -1000.00 | -1.28 Million |
| Financing Cash Flow | 23.84 Million | 58.94 Million | -8.78 Million | 16.55 Million | 6.07 Million | -36 Thousand |
| Debt repayment | -23.14 Million | -27.26 Million | -765 Thousand | -21 Million | -924 Thousand | -960 Thousand |
| Dividends payments | - | -184 Thousand | -120 Thousand | - | - | - |
| Common Stock Repurchased | -178 Thousand | -669 Thousand | -7.75 Million | - | - | - |
| Common Stock Issuance | 881 Thousand | 5 Million | - | 177.86 Million | - | - |
| Other Financing Activities | 46.1 Million | 82.06 Million | -148 Thousand | -140.31 Million | 7 Million | 924 Thousand |
| Accounts receivables | -549 Thousand | -1.02 Million | 707 Thousand | 7.99 Million | 6.2 Million | -5.86 Million |
| Accounts payables | -6.12 Million | -3.51 Million | 17.08 Million | -5.9 Million | -62 Thousand | 2.6 Million |
| Inventory | - | - | -7.22 Million | 1.74 Million | -4.34 Million | -2.78 Million |
| Other working capital | -103.71 Million | -95.22 Million | 41.93 Million | 1.07 Million | 1.79 Million | 19.68 Million |
| Cash at beginning of period | 81.93 Million | 82.95 Million | 67 Million | 42.76 Million | 37.16 Million | 31.61 Million |
| Cash at end of period | 42.26 Million | 81.93 Million | 82.95 Million | 67 Million | 42.76 Million | 37.16 Million |
| Capital Expenditure | -12.12 Million | -14.27 Million | -4.01 Million | -3.89 Million | -4.42 Million | -4.46 Million |
| Effect of forex changes on cash | -219 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -39.67 Million | -1.01 Million | 15.95 Million | 24.23 Million | 5.59 Million | 5.55 Million |
| Free Cash Flow | -63.51 Million | -59.95 Million | 24.73 Million | 7.68 Million | -476 Thousand | 5.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.33 Million | -8.7 Million | 1.26 Million | -8.78 Million | -51.75 Million | -25.42 Million |
| Depreciation & Amortization | 3.06 Million | 20.51 Million | 16.72 Million | 27.72 Million | 98.17 Million | 24.36 Million |
| Deferred income taxes | - | - | - | -188 Thousand | 6.49 Million | -11.38 Million |
| Stock-based compensation | 7.27 Million | 2.67 Million | 2.87 Million | 2.57 Million | 13.65 Million | 6.68 Million |
| Change in working capital | -19.42 Million | -10.43 Million | -25.54 Million | -27.05 Million | -110.38 Million | -25.75 Million |
| Other non-cash items | -1.71 Million | 40.07 Million | 33.79 Million | -263 Thousand | -7.57 Million | 15.41 Million |
| Investing Cash Flow | -1.3 Million | -2.02 Million | -1.5 Million | -1.39 Million | -12.12 Million | -3.67 Million |
| Investments in PPE | -1.3 Million | -2.02 Million | -1.5 Million | -1.39 Million | -12.12 Million | -3.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -120 Thousand | -236 Thousand | 105 Thousand | -5.81 Million | -1.36 Million |
| Financing Cash Flow | 9.7 Million | -14 Thousand | -276 Thousand | -1.7 Million | 23.84 Million | 25.08 Million |
| Debt repayment | - | - | - | -1.85 Million | -23.14 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -98 Thousand | -276 Thousand | -778 Thousand | -178 Thousand | -269 Thousand |
| Common Stock Issuance | -84 Thousand | 84 Thousand | - | -778 Thousand | 881 Thousand | 352 Thousand |
| Other Financing Activities | 9.79 Million | -98 Thousand | -276 Thousand | 928 Thousand | 46.1 Million | 75.08 Million |
| Accounts receivables | 790 Thousand | -879 Thousand | 870 Thousand | -2.03 Million | -549 Thousand | 1.61 Million |
| Accounts payables | -1.08 Million | -1.31 Million | -861 Thousand | -2.52 Million | -6.12 Million | -3.2 Million |
| Inventory | - | - | - | 27.93 Million | - | -12.29 Million |
| Other working capital | -19.12 Million | -8.24 Million | -25.55 Million | -22.49 Million | -103.71 Million | -11.87 Million |
| Cash at beginning of period | 29.48 Million | 33.28 Million | 42.26 Million | 51.35 Million | 81.93 Million | 46.04 Million |
| Cash at end of period | 24.13 Million | 29.48 Million | 33.28 Million | 42.26 Million | 42.26 Million | 51.35 Million |
| Capital Expenditure | -1.3 Million | -2.02 Million | -1.5 Million | -1.39 Million | -12.12 Million | -3.67 Million |
| Effect of forex changes on cash | - | - | - | -1.09 Million | -219 Thousand | -20.72 Million |
| Net cash flow / Change in cash | -5.34 Million | -3.8 Million | -8.98 Million | -9.09 Million | -39.67 Million | 5.31 Million |
| Free Cash Flow | -15.05 Million | -3.79 Million | -8.7 Million | -7.38 Million | -63.51 Million | -19.77 Million |
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