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Inspirato Incorporated (ISPO)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -0.54 | -6.25 | -11.34 |
| Cash From Operating Activities | ... | 11.58 | 3.95 | 10.05 |
| Depreciation and Amortization | ... | 4.63 | 5.11 | 6.52 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.79 | 1.43 | 1.16 |
| Changes in Working Capital | ... | 4.91 | 3.59 | 13.63 |
| Accounts Receivable | ... | 8.00 | 6.20 | -5.87 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -5.91 | -0.06 | 2.60 |
| Other Working Capital | ... | 1.07 | 1.79 | 19.68 |
| Other Non-Cash Items | ... | -0.21 | 0.07 | 0.07 |
| Cash From Investing Activities | ... | -3.89 | -4.43 | -4.46 |
| Investments in Property Plant and Equipment | ... | -1.62 | -3.30 | -3.17 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2.27 | -1.13 | -1.29 |
| Cash From Financing Activities | ... | 16.55 | 6.08 | -0.04 |
| Debt Repayment | ... | -21.00 | -0.92 | -0.96 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 37.55 | 7.00 | 0.92 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 24.24 | 5.60 | 5.55 |
| Cash at Beginning of Period | ... | 42.76 | 37.17 | 31.61 |
| Cash at End of Period | ... | 67.00 | 42.76 | 37.17 |
| Free Cash Flow | ... | 7.69 | -0.48 | 5.59 |
| Operating Cash Flow | ... | 11.58 | 3.95 | 10.05 |
| Capital Expenditure | ... | -3.89 | -4.42 | -4.46 |
| Link to SEC filings: | 2022-03-10 | 2019-12-31 | 2018-12-31 |
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