Inspirato Inc (ISPO)
3.90
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
Inspirato Cash from Operations (TTM): -51.39M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.39M |
| September 30, 2023 | -42.82M |
| June 30, 2023 | -48.59M |
| March 31, 2023 | -50.61M |
| December 31, 2022 | -45.69M |
| Date | Value |
|---|---|
| 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
-28.74M
Average
-42.82M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Expedia Group Inc | 2.69B |
| Lindblad Expeditions Holdings Inc | 25.44M |
| Online Vacation Center Holdings Corp | -2.075M |
| Consolidated Capital Of North America Inc | -- |
| Airbnb Inc | 3.884B |