ISPO — Inspirato Cashflow Statement
0.000.00%
Last trade - 00:00- $35.78m
- -$89.05m
- $329.10m
- 32
- 51
- 24
- 28
Annual cashflow statement for Inspirato, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -2.96 | -4.88 | -51.1 | -93.9 |
| Depreciation | |||||
| Non-Cash Items | — | 2.78 | -0.43 | 99.7 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.364 | 4.18 | -99.8 | -110 |
| 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 |
| Capital Expenditures | — | — | — | -14.3 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -176 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -176 | 0 | -14.3 | -12.1 |
| Financing Cash Flow Items | — | -1.95 | 0 | 65.5 | -2.04 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.24 | -1.13 | -1.01 | -39.7 |