NASDAQ:ISPOW
Inspirato Incorporated
- Stock
Last Close
3.96
16/05 20:00
Market Cap
24.96M
Beta: -
Volume Today
6.91K
Avg: 12.53K
PE Ratio
−0.23
PFCF: −0.45
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -11.34M - | -6.25M 44.88% | -540K 91.36% | -22.22M 4,014.44% | -51.08M 129.91% | -51.76M 1.32% | |
depreciation and amortization | 6.52M - | 5.11M 21.70% | 4.63M 9.32% | 4.28M 7.71% | 93.53M 2,087.93% | 98.18M 4.96% | |
deferred income tax | 6.49M - | ||||||
stock based compensation | 1.16M - | 1.43M 23.94% | 2.79M 94.56% | 3.26M 16.77% | 8.80M 170.17% | 13.65M 55.10% | |
change in working capital | 13.63M - | 3.59M 73.68% | 4.91M 36.83% | 52.50M 969.07% | -99.77M 290.03% | -110.38M 10.63% | |
accounts receivables | -5.87M - | 6.20M 205.69% | 8.00M 28.96% | 707K 91.16% | -1.03M 245.40% | -549K 46.60% | |
inventory | -2.78M - | -4.34M 56.18% | 1.75M 140.21% | -7.22M 513.34% | |||
accounts payables | 2.60M - | -62K 102.38% | -5.91M 9,427.42% | 17.09M 389.23% | -3.52M 120.59% | -6.12M 74.05% | |
other working capital | 19.68M - | 1.79M 90.89% | 1.07M 40.19% | 41.93M 3,807.83% | -95.23M 327.10% | -103.71M 8.91% | |
other non cash items | 72K - | 66K 8.33% | -214K 424.24% | -9.06M 4,134.58% | 2.83M 131.21% | -7.58M 367.93% | |
net cash provided by operating activities | 10.05M - | 3.95M 60.72% | 11.58M 193.29% | 28.75M 148.34% | -45.69M 258.89% | -51.39M 12.48% | |
investments in property plant and equipment | -4.46M - | -4.42M 0.83% | -3.89M 12.03% | -4.02M 3.19% | -14.27M 255.33% | -12.12M 15.04% | |
acquisitions net | |||||||
purchases of investments | -175.95M - | ||||||
sales maturities of investments | |||||||
other investing activites | -1K - | 175.95M 17,595,100% | |||||
net cash used for investing activites | -4.46M - | -4.42M 0.81% | -3.89M 12.05% | -4.02M 3.19% | -14.27M 255.33% | -12.12M 15.04% | |
debt repayment | -960K - | -924K 3.75% | -21M 2,172.73% | -765K 96.36% | -27.27M 3,464.31% | -23.14M 15.13% | |
common stock issued | 177.86M - | 5M - | 881K 82.38% | ||||
common stock repurchased | -7.75M - | -669K 91.37% | |||||
dividends paid | -120K - | -184K 53.33% | |||||
other financing activites | 924K - | 7M 657.58% | -140.31M 2,104.49% | -148K 99.89% | 82.06M 55,549.32% | 46.10M 43.82% | |
net cash used provided by financing activities | -36K - | 6.08M 16,977.78% | 16.55M 172.38% | -8.79M 153.09% | 58.95M 770.82% | 23.84M 59.55% | |
effect of forex changes on cash | -219K - | ||||||
net change in cash | 5.55M - | 5.60M 0.83% | 24.24M 332.88% | 15.95M 34.18% | -1.01M 106.36% | -39.67M 3,812.52% | |
cash at beginning of period | 31.61M - | 37.16M 17.57% | 42.76M 15.07% | 67.00M 56.68% | 82.95M 23.81% | 81.94M 1.22% | |
cash at end of period | 37.16M - | 42.76M 15.07% | 67.00M 56.68% | 82.95M 23.81% | 81.94M 1.22% | 42.27M 48.42% | |
operating cash flow | 10.05M - | 3.95M 60.72% | 11.58M 193.29% | 28.75M 148.34% | -45.69M 258.89% | -51.39M 12.48% | |
capital expenditure | -4.46M - | -4.42M 0.83% | -3.89M 12.03% | -4.02M 3.19% | -14.27M 255.33% | -12.12M 15.04% | |
free cash flow | 5.59M - | -476K 108.52% | 7.69M 1,714.92% | 24.74M 221.83% | -59.96M 342.37% | -63.52M 5.93% |
All numbers in USD (except ratios and percentages)