Inspirato Inc (ISPO)
3.40
-0.08
(-2.44%)
USD |
NASDAQ |
Nov 14, 11:12
Inspirato Cash from Financing (Quarterly): 9.709M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 9.709M |
| June 30, 2024 | -0.014M |
| March 31, 2024 | -0.276M |
| December 31, 2023 | -1.709M |
| September 30, 2023 | 25.08M |
| June 30, 2023 | 0.032M |
| March 31, 2023 | 0.438M |
| December 31, 2022 | 0.012M |
| Date | Value |
|---|---|
| September 30, 2022 | -12.69M |
| June 30, 2022 | 5.668M |
| March 31, 2022 | 65.96M |
| December 31, 2021 | -7.941M |
| September 30, 2021 | -0.289M |
| June 30, 2021 | 0.40M |
| March 31, 2021 | -0.957M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.69M
Minimum
Sep 2022
65.96M
Maximum
Mar 2022
5.561M
Average
0.012M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Expedia Group Inc | -441.00M |
| Lindblad Expeditions Holdings Inc | -0.699M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | -5.187B |
| Online Vacation Center Holdings Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.74M |
| Cash from Investing (Quarterly) | -1.307M |
| Free Cash Flow | -34.93M |
| Free Cash Flow Per Share (Quarterly) | -2.028 |
| Free Cash Flow to Equity (Quarterly) | -15.70M |
| Free Cash Flow to Firm (Quarterly) | -14.61M |
| Free Cash Flow Yield | -215.1% |