Production (Stage)
Inspirato Incorporated
ISPO
$3.50
-$0.01-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | -2.28M | 4.33M | -9.69M | 1.26M |
| Total Depreciation and Amortization | 17.54M | 12.87M | 16.54M | 20.51M | 16.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 2.68M | -15.19M | -2.16M | 354.00K |
| Change in Net Operating Assets | -26.97M | -6.33M | -19.42M | -10.43M | -25.54M |
| Cash from Operations | -6.63M | 6.94M | -13.74M | -1.77M | -7.20M |
| Capital Expenditure | -863.00K | -1.16M | -1.14M | -1.90M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | -14.00K | -172.00K | -120.00K | -236.00K |
| Cash from Investing | -915.00K | -1.18M | -1.31M | -2.02M | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 15.58M | 0.00 | 84.00K | -- |
| Repurchase of Common Stock | -- | -34.00K | -291.00K | -98.00K | -276.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.45M | 10.00M | -- | -- |
| Cash from Financing | 2.00M | 5.10M | 9.71M | -14.00K | -276.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54M | 10.87M | -5.34M | -3.81M | -8.98M |