ISPO — Inspirato Cashflow Statement
0.000.00%
Last trade - 00:00- $53.19m
- $63.55m
- $279.86m
- 43
- 71
- 71
- 66
Annual cashflow statement for Inspirato, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.96 | -4.88 | -51.1 | -93.9 | -8.8 |
| Depreciation | |||||
| Non-Cash Items | 2.78 | -0.43 | 99.7 | 142 | 43.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.364 | 4.18 | -99.8 | -110 | -61.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.538 | -1.13 | -45.7 | -51.4 | -15.8 |
| Capital Expenditures | — | — | -14.3 | -12.1 | -6.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -176 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -176 | 0 | -14.3 | -12.1 | -6.01 |
| Financing Cash Flow Items | -1.95 | 0 | 65.5 | -2.04 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 0 | 58.9 | 23.8 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -1.13 | -1.01 | -39.7 | -7.26 |