Inspirato Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inspirato Incorporated generated cash of -$51,393,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,844,000 last year. Net change in cash is therefore -$39,673,000.
Cash Flow
| 2018 | 10.05M | -4.46M | -36K |
|---|---|---|---|
| 2019 | 3.94M | -4.42M | 6.07M |
| 2020 | 11.57M | -3.89M | 16.55M |
| 2021 | 28.75M | -4.01M | -8.78M |
| 2022 | -45.68M | -14.27M | 58.94M |
| 2023 | -51.39M | -12.12M | 23.84M |
ISPOW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 81.93M | 82.95M | 67.00M | 42.76M | 37.16M | 31.61M |
Operating activities | ||||||
Net income | -51.75M | -51.08M | -22.21M | -540K | -6.24M | -11.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 98.17M | 93.53M | 4.27M | 4.63M | 5.10M | 6.52M |
Stock-based compensation expense | 13.65M | 8.80M | 3.25M | 2.79M | 1.43M | 0 |
| Deferred income tax benefit | 13.65M | 8.80M | 3.25M | 2.79M | 1.43M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -549K | -1.02M | 707K | 7.99M | 6.20M | -5.86M |
Inventories | 0 | 0 | -7.22M | 1.74M | -4.34M | -2.78M |
Accounts payable | -6.12M | -3.51M | 17.08M | -5.90M | -62K | 2.6M |
Cash generated by operating activities | -51.39M | -45.68M | 28.75M | 11.57M | 3.94M | 10.05M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -175.95M | 0 | 0 |
Investments In Property Plant And Equipment | -6.30M | -14.27M | -4.01M | -3.89M | -4.42M | -4.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.12M | -14.27M | -4.01M | -3.89M | -4.42M | -4.46M |
Financing activities | ||||||
Common Stock Issued | 105K | 5M | 0 | 177.86M | 0 | 0 |
Payments for dividends | 0 | -184K | -120K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.75M | 0 | 0 | 0 |
Repayments of term debt | 25M | -13.26M | -765K | -21M | 6.07M | -960K |
Cash used in financing activities | 23.84M | 58.94M | -8.78M | 16.55M | 6.07M | -36K |
Net Change In Cash | -39.67M | -1.01M | 15.95M | 24.23M | 5.59M | 5.55M |
Cash at end of period | 42.26M | 81.93M | 82.95M | 67.00M | 42.76M | 37.16M |
| Data source | Data source | Data source | Data source |