Annual CFO
-$51.39 M
-$5.70 M-12.48%
December 31, 2023
Summary
- As of March 13, 2025, ISPOW 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, ISPOW annual CFO has fallen by -$62.97 million (-543.85%).
- ISPOW annual CFO is now -278.73% below its all-time high of $28.75 million, reached on December 31, 2021.
Performance
ISPOW Cash From Operations Chart
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Quarterly CFO
-$13.74 M
-$11.98 M-677.87%
September 30, 2024
Summary
- As of March 13, 2025, ISPOW quarterly cash flow from operations is -$13.74 million, with the most recent change of -$11.98 million (-677.87%) on September 30, 2024.
- Over the past year, ISPOW quarterly CFO has dropped by -$11.98 million (-677.87%).
- ISPOW quarterly CFO is now -231.99% below its all-time high of $10.41 million, reached on June 30, 2021.
Performance
ISPOW Quarterly CFO Chart
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TTM CFO
-$28.70 M
+$2.35 M+7.57%
September 30, 2024
Summary
- As of March 13, 2025, ISPOW TTM cash flow from operations is -$28.70 million, with the most recent change of +$2.35 million (+7.57%) on September 30, 2024.
- Over the past year, ISPOW TTM CFO has increased by +$2.35 million (+7.57%).
- ISPOW TTM CFO is now -207.76% below its all-time high of $26.64 million, reached on June 30, 2021.
Performance
ISPOW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ISPOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | -677.9% | +7.6% |
| 3 y3 years | -543.9% | -677.9% | +7.6% |
| 5 y5 years | -611.4% | -677.9% | +7.6% |
ISPOW 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 | -677.9% | +37.1% | -714.9% | +40.5% |
| 5 y | 5-year | -278.7% | at low | -232.0% | +37.1% | -207.8% | +40.5% |
| alltime | all time | -278.7% | at low | -232.0% | +37.1% | -207.8% | +40.5% |
Inspirato Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.74 M(+677.9%) | -$28.70 M(-7.6%) |
| Jun 2024 | - | -$1.77 M(-75.5%) | -$31.05 M(+6.0%) |
| Mar 2024 | - | -$7.20 M(+20.3%) | -$29.29 M(+32.6%) |
| Dec 2023 | -$51.39 M(+12.5%) | -$5.99 M(-62.8%) | -$22.09 M(+37.2%) |
| Sep 2023 | - | -$16.10 M(-26.4%) | -$16.10 M(-66.7%) |
| Dec 2022 | -$45.69 M | - | - |
| Sep 2022 | - | -$21.87 M(+59.1%) | -$48.28 M(+74.4%) |
| Jun 2022 | - | -$13.74 M(+8.5%) | -$27.68 M(+685.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$12.67 M(+897.3%) | -$3.52 M(-113.9%) |
| Dec 2021 | $28.75 M(+148.3%) | - | - |
| Sep 2021 | - | -$1.27 M(-112.2%) | $25.36 M(-4.8%) |
| Jun 2021 | - | $10.41 M(+13.1%) | $26.64 M(+64.2%) |
| Mar 2021 | - | $9.21 M(+31.4%) | $16.22 M(+131.4%) |
| Dec 2020 | $11.58 M(+193.3%) | $7.01 M | $7.01 M |
| 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 ISPOW 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, ISPOW 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 ISPOW 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, ISPOW quarterly cash flow from operations has changed by -$11.98 M (-677.87%)
What is Inspirato Incorporated TTM cash flow from operations?
The current TTM CFO of ISPOW 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 $26.64 M
What is Inspirato Incorporated TTM CFO year-on-year change?
Over the past year, ISPOW TTM cash flow from operations has changed by +$2.35 M (+7.57%)