NASDAQ:ISPO
Inspirato Incorporated
- Stock
Last Close
3.93
20/05 20:00
Market Cap
24.96M
Beta: −0.59
Volume Today
4.06K
Avg: 208.31K
PE Ratio
−0.23
PFCF: −0.45
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.17M - | -3.91M 24.31% | -570K 85.42% | -9.12M 1,499.82% | -8.62M 5.48% | -23.82M 176.31% | -7.25M 69.57% | -5.43M 25.11% | -14.59M 168.79% | -5.90M 59.54% | -46.67M 690.65% | -25.42M 45.53% | -8.79M 65.44% | 1.26M 114.38% | |
depreciation and amortization | 614K - | 1.16M 88.11% | 1.01M 12.64% | 995K 1.39% | 1.12M 12.16% | 1.03M 7.35% | 1.19M 14.99% | 1.33M 12.03% | 89.98M 6,655.18% | 27.36M 69.59% | 18.73M 31.57% | 24.37M 30.14% | 27.72M 13.76% | 16.72M 39.67% | |
deferred income tax | 456K - | -9.52M 2,187.28% | -12.81M - | -11.39M - | -188K 98.35% | ||||||||||
stock based compensation | 913K - | 509K 44.25% | 466K 8.45% | 1.87M 301.72% | 411K 78.04% | 402K 2.19% | 2.43M 504.73% | 2.60M 6.79% | 3.37M 29.93% | 657K 80.52% | 3.73M 467.88% | 6.69M 79.20% | 2.58M 61.44% | 2.88M 11.64% | |
change in working capital | 10.86M - | 10.62M 2.23% | 18.89M 77.87% | 5.50M 70.90% | 17.49M 218.21% | -8.30M 147.46% | 1.28M 115.38% | -16.43M 1,386.92% | -76.31M 364.37% | -39.85M 47.78% | -17.72M 55.53% | -25.76M 45.35% | -27.05M 5.02% | -10.04M 62.88% | |
accounts receivables | 153K - | 1.25M 720.26% | -1.46M 216.33% | -215K 85.27% | 1.13M 624.19% | 63K 94.41% | -721K 1,244.44% | 747K 203.61% | -1.12M 249.53% | -2.79M 149.69% | 2.66M 195.37% | 1.61M 39.44% | -2.03M 226.07% | 870K 142.84% | |
inventory | 695K - | 608K 12.52% | -1.75M 388.65% | -563K 67.92% | -5.51M 878.86% | -15.65M - | -12.29M 21.44% | ||||||||
accounts payables | -1.59M - | 5.92M 471.50% | 4.65M 21.46% | 1.77M 61.94% | 4.75M 168.51% | -1.64M 134.44% | 3.81M 333.19% | -4.52M 218.43% | -1.18M 73.90% | 1.16M 198.47% | -1.55M 233.76% | -3.20M 106.18% | -2.53M 21.02% | -861K 65.95% | |
other working capital | 11.61M - | 2.84M 75.53% | 17.46M 514.75% | 4.51M 74.19% | 17.13M 280.07% | -6.73M 139.29% | -1.82M 72.99% | -12.66M 596.92% | -74.02M 484.52% | -38.23M 48.36% | -3.18M 91.68% | -11.87M 273.16% | -22.49M 89.41% | -10.91M 51.49% | |
other non cash items | -214K - | 380K 277.57% | 135K 64.47% | -515K 481.48% | 12.81M 2,587.58% | 18.01M 40.61% | -11.39M 163.25% | -3.93M 65.47% | 142K 103.61% | 150K 5.63% | 30.22M 20,044% | 15.41M 48.98% | -263K 101.71% | -15.15M 5,659.70% | |
net cash provided by operating activities | 7.01M - | 9.21M 31.40% | 10.41M 13.06% | -1.27M 112.20% | 10.40M 918.90% | -12.67M 221.79% | -13.74M 8.52% | -21.87M 59.10% | 2.59M 111.84% | -17.59M 779.03% | -11.72M 33.35% | -16.10M 37.33% | -5.99M 62.80% | -7.20M 20.27% | |
investments in property plant and equipment | -376K - | -696K 85.11% | -628K 9.77% | -1.37M 118.31% | -1.32M 3.65% | -1.17M 11.43% | -3.94M 236.58% | -4.76M 20.80% | -4.41M 7.40% | -3.21M 27.15% | -3.85M 19.88% | -3.67M 4.47% | -1.39M 62.10% | -1.27M 9.12% | |
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -236K - | ||||||||||||||
net cash used for investing activites | -376K - | -696K 85.11% | -628K 9.77% | -1.37M 118.31% | -1.32M 3.65% | -1.17M 11.43% | -3.94M 236.58% | -4.76M 20.80% | -4.41M 7.40% | -3.21M 27.15% | -3.85M 19.88% | -3.67M 4.47% | -1.39M 62.10% | -1.50M 7.82% | |
debt repayment | -21M - | -14.14M 32.65% | -13.67M 3.37% | -289K 97.89% | -765K 164.71% | -13.27M - | -14M 5.52% | -13.97M 0.19% | -25M - | -1.86M 92.56% | |||||
common stock issued | 5M - | 1.31M 73.88% | 5K 99.62% | 1.16M 23,020% | 151K 86.94% | 352K 133.11% | -778K 321.02% | ||||||||
common stock repurchased | -552K - | -718K 30.07% | -119K 83.43% | -269K 126.05% | -276K - | ||||||||||
dividends paid | -80K - | -1K 98.75% | -39K - | -183K 369.23% | -1K - | -25.08M - | |||||||||
other financing activites | 28.14M - | 13.27M 52.86% | 14.07M 6.05% | -7.14M - | 66.14M 1,026.75% | 13.94M 78.93% | 14.53M - | 75.08M - | 928K 98.76% | -276K 129.74% | |||||
net cash used provided by financing activities | 7.14M - | -957K 113.40% | 400K 141.80% | -289K 172.25% | -7.94M 2,647.75% | 65.96M 930.61% | 5.67M 91.41% | -12.69M 323.96% | 12K 100.09% | 438K 3,550% | 32K 92.69% | 25.08M 78,284.38% | -1.71M 106.81% | -276K 83.85% | |
effect of forex changes on cash | -82.84M - | -20.73M - | -1.09M 94.73% | ||||||||||||
net change in cash | 13.78M - | 7.56M 45.14% | 10.19M 34.77% | -2.93M 128.76% | 1.14M 138.84% | 52.12M 4,480.23% | -12.02M 123.05% | -39.32M 227.25% | -1.80M 95.41% | -20.36M 1,029.12% | -15.54M 23.69% | 5.31M 134.19% | -9.09M 271.15% | -8.98M 1.21% | |
cash at beginning of period | 53.22M - | 67.00M 25.89% | 74.56M 11.28% | 84.75M 13.66% | 81.81M 3.46% | 82.95M 1.39% | 135.08M 62.83% | 123.06M 8.89% | 83.74M 31.95% | 81.94M 2.15% | 61.58M 24.85% | 46.05M 25.23% | 51.36M 11.53% | 42.27M 17.70% | |
cash at end of period | 67.00M - | 74.56M 11.28% | 84.75M 13.66% | 81.81M 3.46% | 82.95M 1.39% | 135.08M 62.83% | 123.06M 8.89% | 83.74M 31.95% | 81.94M 2.15% | 61.58M 24.85% | 46.05M 25.23% | 51.36M 11.53% | 42.27M 17.70% | 33.29M 21.25% | |
operating cash flow | 7.01M - | 9.21M 31.40% | 10.41M 13.06% | -1.27M 112.20% | 10.40M 918.90% | -12.67M 221.79% | -13.74M 8.52% | -21.87M 59.10% | 2.59M 111.84% | -17.59M 779.03% | -11.72M 33.35% | -16.10M 37.33% | -5.99M 62.80% | -7.20M 20.27% | |
capital expenditure | -376K - | -696K 85.11% | -628K 9.77% | -1.37M 118.31% | -1.32M 3.65% | -1.17M 11.43% | -3.94M 236.58% | -4.76M 20.80% | -4.41M 7.40% | -3.21M 27.15% | -3.85M 19.88% | -3.67M 4.47% | -1.39M 62.10% | -1.27M 9.12% | |
free cash flow | 6.63M - | 8.52M 28.35% | 9.79M 14.93% | -2.64M 126.99% | 9.08M 443.77% | -13.84M 252.40% | -17.68M 27.80% | -26.63M 50.57% | -1.81M 93.18% | -20.80M 1,045.79% | -15.57M 25.14% | -19.77M 27.00% | -7.38M 62.67% | -8.47M 14.73% |
All numbers in USD (except ratios and percentages)