Annual CFO
-$51.39 M
-$5.70 M-12.48%
December 31, 2023
Summary
- As of February 7, 2025, ISPO annual cash flow from operations is -$51.39 million, with the most recent change of -$5.70 million (-12.48%) on December 31, 2023.
- During the last 3 years, ISPO annual CFO has fallen by -$62.97 million (-543.85%).
- ISPO annual CFO is now -278.73% below its all-time high of $28.75 million, reached on December 31, 2021.
Performance
ISPO Cash From Operations Chart
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Quarterly CFO
-$13.74 M
-$11.98 M-677.82%
September 30, 2024
Summary
- As of February 7, 2025, ISPO quarterly cash flow from operations is -$13.74 million, with the most recent change of -$11.98 million (-677.82%) on September 30, 2024.
- Over the past year, ISPO quarterly CFO has increased by +$2.35 million (+14.62%).
- ISPO quarterly CFO is now -231.98% below its all-time high of $10.41 million, reached on June 30, 2021.
Performance
ISPO Quarterly CFO Chart
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TTM CFO
-$28.70 M
+$2.35 M+7.58%
September 30, 2024
Summary
- As of February 7, 2025, ISPO TTM cash flow from operations is -$28.70 million, with the most recent change of +$2.35 million (+7.58%) on September 30, 2024.
- Over the past year, ISPO TTM CFO has increased by +$14.11 million (+32.97%).
- ISPO TTM CFO is now -199.81% below its all-time high of $28.75 million, reached on December 31, 2021.
Performance
ISPO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ISPO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | +14.6% | +33.0% |
| 3 y3 years | -543.9% | -232.2% | -199.8% |
| 5 y5 years | -611.4% | - | - |
ISPO Cash From Operations 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 | -278.7% | at low | -232.2% | +37.1% | -199.8% | +44.1% |
| 5 y | 5-year | -278.7% | at low | -232.0% | +37.1% | -199.8% | +44.1% |
| alltime | all time | -278.7% | at low | -232.0% | +37.1% | -199.8% | +44.1% |
Inspirato Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.74 M(+677.8%) | -$28.70 M(-7.6%) |
| Jun 2024 | - | -$1.77 M(-75.5%) | -$31.05 M(-24.3%) |
| Mar 2024 | - | -$7.20 M(+20.3%) | -$41.01 M(-20.2%) |
| Dec 2023 | -$51.39 M(+12.5%) | -$5.99 M(-62.8%) | -$51.39 M(+20.0%) |
| Sep 2023 | - | -$16.10 M(+37.3%) | -$42.81 M(-11.9%) |
| Jun 2023 | - | -$11.72 M(-33.4%) | -$48.59 M(-4.0%) |
| Mar 2023 | - | -$17.59 M(-779.0%) | -$50.61 M(+10.8%) |
| Dec 2022 | -$45.69 M | $2.59 M(-111.8%) | -$45.69 M(+20.6%) |
| Sep 2022 | - | -$21.87 M(+59.1%) | -$37.88 M(+119.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$13.74 M(+8.5%) | -$17.28 M(-351.3%) |
| Mar 2022 | - | -$12.67 M(-221.8%) | $6.88 M(-76.1%) |
| Dec 2021 | $28.75 M(+148.3%) | $10.40 M(-918.9%) | $28.75 M(+56.7%) |
| Sep 2021 | - | -$1.27 M(-112.2%) | $18.36 M(-6.5%) |
| Jun 2021 | - | $10.41 M(+13.1%) | $19.63 M(+113.1%) |
| Mar 2021 | - | $9.21 M | $9.21 M |
| Dec 2020 | $11.58 M(+193.3%) | - | - |
| Dec 2019 | $3.95 M(-60.7%) | - | - |
| Dec 2018 | $10.05 M | - | - |
FAQ
- What is Inspirato Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Inspirato Incorporated?
- What is Inspirato Incorporated annual CFO year-on-year change?
- What is Inspirato Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Inspirato Incorporated?
- What is Inspirato Incorporated quarterly CFO year-on-year change?
- What is Inspirato Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Inspirato Incorporated?
- What is Inspirato Incorporated TTM CFO year-on-year change?
What is Inspirato Incorporated annual cash flow from operations?
The current annual CFO of ISPO is -$51.39 M
What is the all time high annual CFO for Inspirato Incorporated?
Inspirato Incorporated all-time high annual cash flow from operations is $28.75 M
What is Inspirato Incorporated annual CFO year-on-year change?
Over the past year, ISPO annual cash flow from operations has changed by -$5.70 M (-12.48%)
What is Inspirato Incorporated quarterly cash flow from operations?
The current quarterly CFO of ISPO is -$13.74 M
What is the all time high quarterly CFO for Inspirato Incorporated?
Inspirato Incorporated all-time high quarterly cash flow from operations is $10.41 M
What is Inspirato Incorporated quarterly CFO year-on-year change?
Over the past year, ISPO quarterly cash flow from operations has changed by +$2.35 M (+14.62%)
What is Inspirato Incorporated TTM cash flow from operations?
The current TTM CFO of ISPO is -$28.70 M
What is the all time high TTM CFO for Inspirato Incorporated?
Inspirato Incorporated all-time high TTM cash flow from operations is $28.75 M
What is Inspirato Incorporated TTM CFO year-on-year change?
Over the past year, ISPO TTM cash flow from operations has changed by +$14.11 M (+32.97%)