Annual CFF
$23.84 M
-$35.10 M-59.55%
December 31, 2023
Summary
- As of February 7, 2025, ISPO annual cash flow from financing activities is $23.84 million, with the most recent change of -$35.10 million (-59.55%) on December 31, 2023.
- During the last 3 years, ISPO annual CFF has risen by +$7.29 million (+44.07%).
- ISPO annual CFF is now -59.55% below its all-time high of $58.95 million, reached on December 31, 2022.
Performance
ISPO Cash From Financing Chart
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Quarterly CFF
$9.71 M
+$9.72 M+69450.00%
September 30, 2024
Summary
- As of February 7, 2025, ISPO quarterly cash flow from financing activities is $9.71 million, with the most recent change of +$9.72 million (+69450.00%) on September 30, 2024.
- Over the past year, ISPO quarterly CFF has dropped by -$15.37 million (-61.29%).
- ISPO quarterly CFF is now -85.28% below its all-time high of $65.96 million, reached on March 31, 2022.
Performance
ISPO Quarterly CFF Chart
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TTM CFF
$7.71 M
-$15.37 M-66.60%
September 30, 2024
Summary
- As of February 7, 2025, ISPO TTM cash flow from financing activities is $7.71 million, with the most recent change of -$15.37 million (-66.60%) on September 30, 2024.
- Over the past year, ISPO TTM CFF has dropped by -$17.86 million (-69.84%).
- ISPO TTM CFF is now -87.84% below its all-time high of $63.40 million, reached on June 30, 2022.
Performance
ISPO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ISPO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.5% | -61.3% | -69.8% |
| 3 y3 years | +44.1% | +222.3% | +187.7% |
| 5 y5 years | +10000.0% | - | - |
ISPO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.5% | +371.4% | -85.3% | +176.5% | -87.8% | +163.1% |
| 5 y | 5-year | -59.5% | +371.4% | -85.3% | +176.5% | -87.8% | +163.1% |
| alltime | all time | -59.5% | +371.4% | -85.3% | +176.5% | -87.8% | +163.1% |
Inspirato Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.71 M(<-9900.0%) | $7.71 M(-66.6%) |
| Jun 2024 | - | -$14.00 K(-94.9%) | $23.08 M(-0.2%) |
| Mar 2024 | - | -$276.00 K(-83.9%) | $23.13 M(-3.0%) |
| Dec 2023 | $23.84 M(-59.5%) | -$1.71 M(-106.8%) | $23.84 M(-6.7%) |
| Sep 2023 | - | $25.08 M(>+9900.0%) | $25.57 M(-309.3%) |
| Jun 2023 | - | $32.00 K(-92.7%) | -$12.21 M(+85.7%) |
| Mar 2023 | - | $438.00 K(+3550.0%) | -$6.58 M(-111.2%) |
| Dec 2022 | $58.95 M | $12.00 K(-100.1%) | $58.95 M(+15.6%) |
| Sep 2022 | - | -$12.69 M(-324.0%) | $50.99 M(-19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $5.67 M(-91.4%) | $63.40 M(+9.1%) |
| Mar 2022 | - | $65.96 M(-930.6%) | $58.13 M(-761.5%) |
| Dec 2021 | -$8.79 M(-153.1%) | -$7.94 M(+2647.8%) | -$8.79 M(+938.7%) |
| Sep 2021 | - | -$289.00 K(-172.3%) | -$846.00 K(+51.9%) |
| Jun 2021 | - | $400.00 K(-141.8%) | -$557.00 K(-41.8%) |
| Mar 2021 | - | -$957.00 K | -$957.00 K |
| Dec 2020 | $16.55 M(+172.4%) | - | - |
| Dec 2019 | $6.08 M(<-9900.0%) | - | - |
| Dec 2018 | -$36.00 K | - | - |
FAQ
- What is Inspirato Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for Inspirato Incorporated?
- What is Inspirato Incorporated annual CFF year-on-year change?
- What is Inspirato Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Inspirato Incorporated?
- What is Inspirato Incorporated quarterly CFF year-on-year change?
- What is Inspirato Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Inspirato Incorporated?
- What is Inspirato Incorporated TTM CFF year-on-year change?
What is Inspirato Incorporated annual cash flow from financing activities?
The current annual CFF of ISPO is $23.84 M
What is the all time high annual CFF for Inspirato Incorporated?
Inspirato Incorporated all-time high annual cash flow from financing activities is $58.95 M
What is Inspirato Incorporated annual CFF year-on-year change?
Over the past year, ISPO annual cash flow from financing activities has changed by -$35.10 M (-59.55%)
What is Inspirato Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of ISPO is $9.71 M
What is the all time high quarterly CFF for Inspirato Incorporated?
Inspirato Incorporated all-time high quarterly cash flow from financing activities is $65.96 M
What is Inspirato Incorporated quarterly CFF year-on-year change?
Over the past year, ISPO quarterly cash flow from financing activities has changed by -$15.37 M (-61.29%)
What is Inspirato Incorporated TTM cash flow from financing activities?
The current TTM CFF of ISPO is $7.71 M
What is the all time high TTM CFF for Inspirato Incorporated?
Inspirato Incorporated all-time high TTM cash flow from financing activities is $63.40 M
What is Inspirato Incorporated TTM CFF year-on-year change?
Over the past year, ISPO TTM cash flow from financing activities has changed by -$17.86 M (-69.84%)