ISPO - Inspirato Incorporated - Ordinary Shares - Class A
IEX Last Trade
4.34
0.400 9.217%
Share volume: 92,944
Last Updated: Fri 30 Aug 2024 09:44:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.94
0.40
10.15%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-12-15 | 2022-12-19 | 2023-03-15 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-12 | 2024-05-09 | |
| Cash flow financing | 5.668 M | -12.694 M | 12.000 K | 438.000 K | 32.000 K | 25.083 M | -1.709 M | -276.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.745 M | -21.868 M | 2.590 M | -17.587 M | -11.721 M | -16.097 M | -5.988 M | -7.202 M | |
| Net income | -2.067 M | -3.105 M | -6.583 M | -2.896 M | -23.420 M | -16.653 M | -8.785 M | 1.263 M | |
| Depreciation | 1.189 M | 1.332 M | 89.979 M | 27.362 M | 18.725 M | 24.368 M | 27.721 M | 16.724 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.484 M | 2.686 M | 3.803 M | 6.388 M | 3.728 M | 2.117 M | 4.148 M | 3.278 M | |
| Investing Cashflow | -3.938 M | -4.757 M | -4.405 M | -3.209 M | -3.847 M | -3.675 M | -1.393 M | -1.502 M | |
| Net Borrowings | 123.846 M | 150.495 M | 171.041 M | 172.952 M | 196.169 M | 217.801 M | 217.690 M | 227.723 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.938 M | -4.757 M | -4.405 M | -3.209 M | -3.847 M | -3.675 M | -1.393 M | -1.502 M | |
| Cash Change | 121.321 M | 82.081 M | 80.278 M | 59.920 M | 44.383 M | 49.694 M | 36.566 M | 22.626 M |