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ISPOW INSPIRATO INCORPORATED C/WTS 11/02/2027 (TO PUR COM)

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Trading Aug 19 09:42 ET
0Market Cap0.00P/E (TTM)

INSPIRATO INCORPORATED C/WTS 11/02/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.92%-1.77M
59.05%-7.2M
-12.48%-51.39M
-331.20%-5.99M
26.39%-16.1M
14.73%-11.72M
-38.85%-17.59M
-258.89%-45.69M
-75.10%2.59M
-1,621.89%-21.87M
Net income from continuing operations
67.02%-15.39M
138.10%2.25M
-83.75%-93.86M
-8.72%-15.86M
-250.55%-25.42M
-826.77%-46.67M
75.61%-5.9M
-129.91%-51.08M
-69.28%-14.59M
20.47%-7.25M
Operating gains losses
-93.54%35K
180.43%129K
230.92%685K
121.07%639K
83.60%-542K
104.87%542K
-99.74%46K
102.17%207K
-565.13%-3.03M
---3.3M
Depreciation and amortization
9.55%20.51M
-38.88%16.72M
4.96%98.18M
28.93%27.72M
1.66%24.37M
-44.58%18.73M
91.64%27.36M
2,087.93%93.53M
1,826.52%21.5M
2,309.05%23.97M
Other non cash items
--520K
--510K
--1.86M
----
----
----
----
----
----
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Change In working capital
41.14%-10.43M
35.91%-25.54M
-10.63%-110.38M
-271.53%-27.05M
32.00%-25.76M
47.57%-17.72M
-91.48%-39.85M
-290.03%-99.77M
-140.62%-7.28M
-847.99%-37.88M
-Change in receivables
-133.05%-879K
131.19%870K
46.60%-549K
-81.83%-2.03M
897.52%1.61M
492.43%2.66M
-1,665.19%-2.79M
-245.40%-1.03M
-199.11%-1.12M
6.05%-202K
-Change in prepaid assets
-115.45%-293K
166.14%3.5M
150.81%1.85M
25.37%-2M
14.52%7.26M
148.18%1.9M
-57.54%-5.3M
64.83%-3.65M
57.32%-2.68M
1,536.96%6.34M
-Change in payables and accrued expense
4.59%-1.31M
69.53%-861K
-50.15%-6.12M
-127.43%-2.53M
158.62%605K
-214.32%-1.37M
9.86%-2.83M
-120.35%-4.08M
-120.38%-1.11M
-157.05%-1.03M
-Change in other current assets
105.32%32K
125.93%153K
-169.66%-1.96M
-116.04%-1.85M
35,966.67%1.08M
-657.41%-602K
-3,377.78%-590K
-479.58%-725K
-1,269.86%-854K
101.85%3K
-Change in other current liabilities
-6.69%-18.27M
40.73%-14.57M
-5.77%-89.99M
-50.61%-23.86M
-5.84%-24.44M
48.25%-17.12M
-87.99%-24.58M
---85.09M
---15.84M
---23.09M
-Change in other working capital
423.29%10.29M
-288.15%-14.64M
-161.36%-13.61M
-63.60%5.21M
40.31%-11.87M
-317.95%-3.18M
-242.60%-3.77M
-112.42%-5.21M
-18.41%14.33M
-588.44%-19.89M
Cash from discontinued investing activities
Operating cash flow
84.92%-1.77M
59.05%-7.2M
-12.48%-51.39M
-331.20%-5.99M
26.39%-16.1M
14.73%-11.72M
-38.85%-17.59M
-258.89%-45.69M
-75.10%2.59M
-1,621.89%-21.87M
Investing cash flow
Cash flow from continuing investing activities
47.39%-2.02M
53.19%-1.5M
15.04%-12.12M
68.38%-1.39M
22.75%-3.68M
2.31%-3.85M
-174.27%-3.21M
-255.33%-14.27M
-233.46%-4.41M
-246.97%-4.76M
Net PPE purchase and sale
-55.68%-1.9M
0.86%-1.27M
28.76%-6.31M
13.51%-1.5M
7.68%-2.31M
66.33%-1.22M
-29.38%-1.28M
-198.58%-8.85M
-45.79%-1.73M
-249.51%-2.5M
Net intangibles purchase and sale
95.43%-120K
87.78%-236K
-7.36%-5.82M
103.93%105K
39.42%-1.37M
-757.52%-2.62M
-955.74%-1.93M
-415.21%-5.42M
-1,909.77%-2.67M
-244.21%-2.26M
Cash from discontinued investing activities
Investing cash flow
47.39%-2.02M
53.19%-1.5M
15.04%-12.12M
68.38%-1.39M
22.75%-3.68M
2.31%-3.85M
-174.27%-3.21M
-255.33%-14.27M
-233.46%-4.41M
-246.97%-4.76M
Financing cash flow
Cash flow from continuing financing activities
-143.75%-14K
-163.01%-276K
-59.55%23.84M
-14,341.67%-1.71M
297.60%25.08M
-99.44%32K
-99.34%438K
770.82%58.95M
100.15%12K
-4,292.39%-12.69M
Net issuance payments of debt
----
----
288.44%25M
--0
----
----
----
-1,634.25%-13.27M
--0
-4,744.29%-14M
Net common stock issuance
----
----
-97.90%105K
--105K
----
----
----
168.89%5M
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
--0
----
----
----
-53.33%-184K
97.44%-1K
--0
Proceeds from stock option exercised by employees
-44.37%84K
--0
-59.03%776K
-256.28%-883K
-73.05%352K
1,577.78%151K
8,157.14%1.16M
--1.89M
--565K
--1.31M
Net other financing activities
17.65%-98K
61.56%-276K
-103.11%-2.04M
-68.66%-931K
---269K
-60.81%-119K
-101.09%-718K
44,358.11%65.5M
---552K
--0
Cash from discontinued financing activities
Financing cash flow
-143.75%-14K
-163.01%-276K
-59.55%23.84M
-14,341.67%-1.71M
297.60%25.08M
-99.44%32K
-99.34%438K
770.82%58.95M
100.15%12K
-4,292.39%-12.69M
Net cash flow
Beginning cash position
-45.95%33.29M
-48.42%42.27M
-1.22%81.94M
-38.67%51.36M
-62.58%46.05M
-54.41%61.58M
-1.22%81.94M
23.81%82.95M
2.36%83.74M
45.21%123.06M
Current changes in cash
75.51%-3.81M
55.89%-8.98M
-3,812.52%-39.67M
-404.16%-9.09M
113.51%5.31M
-29.31%-15.54M
-139.06%-20.36M
-106.36%-1.01M
-258.44%-1.8M
-1,241.95%-39.32M
End cash Position
-35.97%29.48M
-45.95%33.29M
-48.42%42.27M
-48.42%42.27M
-38.67%51.36M
-62.58%46.05M
-54.41%61.58M
-1.22%81.94M
-1.22%81.94M
2.36%83.74M
Free cash flow
75.65%-3.79M
58.15%-8.7M
-5.93%-63.52M
-306.67%-7.38M
25.74%-19.77M
11.96%-15.57M
-50.30%-20.8M
-342.37%-59.96M
-119.99%-1.82M
-908.14%-26.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.92%-1.77M59.05%-7.2M-12.48%-51.39M-331.20%-5.99M26.39%-16.1M14.73%-11.72M-38.85%-17.59M-258.89%-45.69M-75.10%2.59M-1,621.89%-21.87M
Net income from continuing operations 67.02%-15.39M138.10%2.25M-83.75%-93.86M-8.72%-15.86M-250.55%-25.42M-826.77%-46.67M75.61%-5.9M-129.91%-51.08M-69.28%-14.59M20.47%-7.25M
Operating gains losses -93.54%35K180.43%129K230.92%685K121.07%639K83.60%-542K104.87%542K-99.74%46K102.17%207K-565.13%-3.03M---3.3M
Depreciation and amortization 9.55%20.51M-38.88%16.72M4.96%98.18M28.93%27.72M1.66%24.37M-44.58%18.73M91.64%27.36M2,087.93%93.53M1,826.52%21.5M2,309.05%23.97M
Other non cash items --520K--510K--1.86M----------------------------
Change In working capital 41.14%-10.43M35.91%-25.54M-10.63%-110.38M-271.53%-27.05M32.00%-25.76M47.57%-17.72M-91.48%-39.85M-290.03%-99.77M-140.62%-7.28M-847.99%-37.88M
-Change in receivables -133.05%-879K131.19%870K46.60%-549K-81.83%-2.03M897.52%1.61M492.43%2.66M-1,665.19%-2.79M-245.40%-1.03M-199.11%-1.12M6.05%-202K
-Change in prepaid assets -115.45%-293K166.14%3.5M150.81%1.85M25.37%-2M14.52%7.26M148.18%1.9M-57.54%-5.3M64.83%-3.65M57.32%-2.68M1,536.96%6.34M
-Change in payables and accrued expense 4.59%-1.31M69.53%-861K-50.15%-6.12M-127.43%-2.53M158.62%605K-214.32%-1.37M9.86%-2.83M-120.35%-4.08M-120.38%-1.11M-157.05%-1.03M
-Change in other current assets 105.32%32K125.93%153K-169.66%-1.96M-116.04%-1.85M35,966.67%1.08M-657.41%-602K-3,377.78%-590K-479.58%-725K-1,269.86%-854K101.85%3K
-Change in other current liabilities -6.69%-18.27M40.73%-14.57M-5.77%-89.99M-50.61%-23.86M-5.84%-24.44M48.25%-17.12M-87.99%-24.58M---85.09M---15.84M---23.09M
-Change in other working capital 423.29%10.29M-288.15%-14.64M-161.36%-13.61M-63.60%5.21M40.31%-11.87M-317.95%-3.18M-242.60%-3.77M-112.42%-5.21M-18.41%14.33M-588.44%-19.89M
Cash from discontinued investing activities
Operating cash flow 84.92%-1.77M59.05%-7.2M-12.48%-51.39M-331.20%-5.99M26.39%-16.1M14.73%-11.72M-38.85%-17.59M-258.89%-45.69M-75.10%2.59M-1,621.89%-21.87M
Investing cash flow
Cash flow from continuing investing activities 47.39%-2.02M53.19%-1.5M15.04%-12.12M68.38%-1.39M22.75%-3.68M2.31%-3.85M-174.27%-3.21M-255.33%-14.27M-233.46%-4.41M-246.97%-4.76M
Net PPE purchase and sale -55.68%-1.9M0.86%-1.27M28.76%-6.31M13.51%-1.5M7.68%-2.31M66.33%-1.22M-29.38%-1.28M-198.58%-8.85M-45.79%-1.73M-249.51%-2.5M
Net intangibles purchase and sale 95.43%-120K87.78%-236K-7.36%-5.82M103.93%105K39.42%-1.37M-757.52%-2.62M-955.74%-1.93M-415.21%-5.42M-1,909.77%-2.67M-244.21%-2.26M
Cash from discontinued investing activities
Investing cash flow 47.39%-2.02M53.19%-1.5M15.04%-12.12M68.38%-1.39M22.75%-3.68M2.31%-3.85M-174.27%-3.21M-255.33%-14.27M-233.46%-4.41M-246.97%-4.76M
Financing cash flow
Cash flow from continuing financing activities -143.75%-14K-163.01%-276K-59.55%23.84M-14,341.67%-1.71M297.60%25.08M-99.44%32K-99.34%438K770.82%58.95M100.15%12K-4,292.39%-12.69M
Net issuance payments of debt --------288.44%25M--0-------------1,634.25%-13.27M--0-4,744.29%-14M
Net common stock issuance ---------97.90%105K--105K------------168.89%5M--0--0
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid ----------0--0-------------53.33%-184K97.44%-1K--0
Proceeds from stock option exercised by employees -44.37%84K--0-59.03%776K-256.28%-883K-73.05%352K1,577.78%151K8,157.14%1.16M--1.89M--565K--1.31M
Net other financing activities 17.65%-98K61.56%-276K-103.11%-2.04M-68.66%-931K---269K-60.81%-119K-101.09%-718K44,358.11%65.5M---552K--0
Cash from discontinued financing activities
Financing cash flow -143.75%-14K-163.01%-276K-59.55%23.84M-14,341.67%-1.71M297.60%25.08M-99.44%32K-99.34%438K770.82%58.95M100.15%12K-4,292.39%-12.69M
Net cash flow
Beginning cash position -45.95%33.29M-48.42%42.27M-1.22%81.94M-38.67%51.36M-62.58%46.05M-54.41%61.58M-1.22%81.94M23.81%82.95M2.36%83.74M45.21%123.06M
Current changes in cash 75.51%-3.81M55.89%-8.98M-3,812.52%-39.67M-404.16%-9.09M113.51%5.31M-29.31%-15.54M-139.06%-20.36M-106.36%-1.01M-258.44%-1.8M-1,241.95%-39.32M
End cash Position -35.97%29.48M-45.95%33.29M-48.42%42.27M-48.42%42.27M-38.67%51.36M-62.58%46.05M-54.41%61.58M-1.22%81.94M-1.22%81.94M2.36%83.74M
Free cash flow 75.65%-3.79M58.15%-8.7M-5.93%-63.52M-306.67%-7.38M25.74%-19.77M11.96%-15.57M-50.30%-20.8M-342.37%-59.96M-119.99%-1.82M-908.14%-26.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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