Inspirato Inc (ISPO)
3.56
+0.05
(+1.42%)
USD |
NASDAQ |
Nov 06, 16:00
3.57
+0.01
(+0.28%)
After-Hours: 20:00
Inspirato Cash from Operations (TTM): -28.70M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -28.70M |
| June 30, 2024 | -31.05M |
| March 31, 2024 | -41.01M |
| December 31, 2023 | -51.39M |
| September 30, 2023 | -42.82M |
| June 30, 2023 | -48.59M |
| Date | Value |
|---|---|
| March 31, 2023 | -50.61M |
| December 31, 2022 | -45.69M |
| September 30, 2022 | -37.88M |
| June 30, 2022 | -17.28M |
| March 31, 2022 | 6.878M |
| December 31, 2021 | 28.76M |
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 (TTM) Range, Past 5 Years
-51.39M
Minimum
Dec 2023
28.76M
Maximum
Dec 2021
-29.95M
Average
-39.44M
Median