NasdaqGM - Delayed Quote USD
Inspirato Incorporated (ISPO)
3.4850
+0.0550
+(1.60%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,770
-15,770
-51,393
-45,689
28,755
Investing Cash Flow
-6,011
-6,011
-12,124
-14,270
-4,016
Financing Cash Flow
14,520
14,520
23,844
58,945
-8,787
End Cash Position
35,005
35,005
42,266
81,939
82,953
Income Tax Paid Supplemental Data
279
279
309
81
--
Interest Paid Supplemental Data
--
--
1,859
288
609
Capital Expenditure
-6,011
-6,011
-12,124
-14,270
-4,016
Issuance of Capital Stock
15,500
15,500
105
5,000
--
Issuance of Debt
--
--
25,000
14,000
--
Repayment of Debt
--
--
--
-27,267
-765
Repurchase of Capital Stock
--
--
--
--
-7,754
Free Cash Flow
-21,781
-21,781
-63,517
-59,959
24,739
12/31/2021 - 2/9/2021
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