Inspirato Inc
NASDAQ:ISPO
Cash Flow Statement
Cash Flow Statement
Inspirato Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(9)
|
(7)
|
(5)
|
(35)
|
(30)
|
(38)
|
(51)
|
(33)
|
(73)
|
(93)
|
(94)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
9
|
11
|
|
Stock-Based Compensation |
4
|
6
|
3
|
3
|
5
|
6
|
9
|
9
|
10
|
0
|
0
|
|
Other Non-Cash Items |
7
|
5
|
(0)
|
24
|
4
|
5
|
100
|
108
|
167
|
200
|
142
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Change in Working Capital |
(0)
|
0
|
4
|
(4)
|
(3)
|
(20)
|
(100)
|
(131)
|
(150)
|
(160)
|
(110)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-11%
|
(1)
+19%
|
(13)
-1 083%
|
(27)
-101%
|
(49)
-81%
|
(46)
+6%
|
(51)
-11%
|
(49)
+4%
|
(43)
+12%
|
(51)
-20%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(1)
|
(5)
|
(10)
|
(14)
|
(16)
|
(16)
|
(15)
|
(12)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-337%
|
(10)
-93%
|
(14)
-45%
|
(16)
-14%
|
(16)
+1%
|
(15)
+7%
|
(12)
+20%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
3
|
2
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
(13)
|
(13)
|
0
|
(14)
|
25
|
25
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
66
|
66
|
66
|
66
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
66
N/A
|
72
+9%
|
59
-18%
|
59
+0%
|
(7)
N/A
|
(12)
-86%
|
26
N/A
|
24
-7%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
1
N/A
|
0
-26%
|
(1)
N/A
|
51
N/A
|
40
-23%
|
1
-99%
|
(1)
N/A
|
(73)
-7 176%
|
(77)
-5%
|
(32)
+58%
|
(40)
-23%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(1)
+19%
|
(15)
-1 187%
|
(32)
-120%
|
(58)
-83%
|
(60)
-3%
|
(67)
-12%
|
(65)
+3%
|
(58)
+11%
|
(64)
-10%
|