Inspirato Inc (ISPO)
3.40
-0.08
(-2.44%)
USD |
NASDAQ |
Nov 14, 10:54
Inspirato Cash from Operations (Quarterly): -13.74M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -13.74M |
| June 30, 2024 | -1.767M |
| March 31, 2024 | -7.202M |
| December 31, 2023 | -5.988M |
| September 30, 2023 | -16.10M |
| June 30, 2023 | -11.72M |
| March 31, 2023 | -17.59M |
| December 31, 2022 | 2.59M |
| Date | Value |
|---|---|
| September 30, 2022 | -21.87M |
| June 30, 2022 | -13.74M |
| March 31, 2022 | -12.67M |
| December 31, 2021 | 10.40M |
| September 30, 2021 | -1.27M |
| June 30, 2021 | 10.41M |
| March 31, 2021 | 9.211M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.87M
Minimum
Sep 2022
10.41M
Maximum
Jun 2021
-6.069M
Average
-7.202M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.307M |
| Cash from Financing (Quarterly) | 9.709M |
| 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% |