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

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Close Apr 26 16:00 ET

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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

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-231.99%-13.75M

-237.51%-12.67M

Net income from continuing operations

-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

-783.51%-5.04M

-519.00%-24.2M

Operating gains losses

230.92%685K

121.07%639K

91.95%-266K

101.46%162K

-99.15%150K

102.17%207K

-565.13%-3.03M

---3.3M

-16.89%-11.13M

3,775.00%17.67M

Depreciation and amortization

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

3,248.46%33.79M

1,136.19%14.28M

Other non cash items

--1.86M

----

Change In working capital

-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

-278.91%-33.8M

-295.96%-20.81M

-Change in receivables

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

130.75%449K

-112.59%-158K

-Change in prepaid assets

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

-38.14%-3.94M

-326.24%-3.36M

-Change in payables and accrued expense

-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

-78.62%1.2M

-143.78%-3.14M

-Change in other current assets

-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

-13.60%108K

-88.39%18K

-Change in other current liabilities

-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

---33.08M

---13.07M

-Change in other working capital

-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

-91.64%1.46M

-138.77%-1.1M

Cash from discontinued investing activities

Operating cash flow

-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

-231.99%-13.75M

-237.51%-12.67M

Investing cash flow

Cash flow from continuing investing activities

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

-527.07%-3.94M

-68.10%-1.17M

Net PPE purchase and sale

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

-418.12%-3.63M

-174.17%-987K

Net intangibles purchase and sale

-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

-519.18%-306K

45.54%-183K

Cash from discontinued investing activities

Investing cash flow

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

-527.07%-3.94M

-68.10%-1.17M

Financing cash flow

Cash flow from continuing financing activities

-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

1,317.00%5.67M

6,992.27%65.96M

Net issuance payments of debt

288.44%25M

--0

278.57%25M

----

-1,634.25%-13.27M

--0

-4,744.29%-14M

----

Net common stock issuance

-97.90%105K

--105K

--0

----

168.89%5M

--0

----

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

--0

-53.33%-184K

97.44%-1K

--0

-128.75%-183K

Proceeds from stock option exercised by employees

-59.03%776K

-256.28%-883K

-73.05%352K

1,577.78%151K

8,157.14%1.16M

--1.89M

--565K

--1.31M

--9K

--14K

Net other financing activities

-103.11%-2.04M

-68.66%-931K

---269K

-60.81%-119K

-101.09%-718K

44,358.11%65.5M

---552K

--0

---74K

--66.13M

Cash from discontinued financing activities

Financing cash flow

-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

1,317.00%5.67M

6,992.27%65.96M

Net cash flow

Beginning cash position

-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

81.17%135.08M

23.81%82.95M

Current changes in cash

-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

-217.96%-12.02M

589.64%52.12M

End cash Position

-48.42%42.27M

-38.67%51.36M

-62.58%46.05M

-54.41%61.58M

-1.22%81.94M

2.36%83.74M

45.21%123.06M

81.17%135.08M

Free cash flow

-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

-280.70%-17.68M

-262.49%-13.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-231.99%-13.75M	-237.51%-12.67M
Net income from continuing operations	-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	-783.51%-5.04M	-519.00%-24.2M
Operating gains losses	230.92%685K	121.07%639K	91.95%-266K	101.46%162K	-99.15%150K	102.17%207K	-565.13%-3.03M	---3.3M	-16.89%-11.13M	3,775.00%17.67M
Depreciation and amortization	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	3,248.46%33.79M	1,136.19%14.28M
Other non cash items	--1.86M	----	----	----	----	----	----	----	----	----
Change In working capital	-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	-278.91%-33.8M	-295.96%-20.81M
-Change in receivables	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	130.75%449K	-112.59%-158K
-Change in prepaid assets	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	-38.14%-3.94M	-326.24%-3.36M
-Change in payables and accrued expense	-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	-78.62%1.2M	-143.78%-3.14M
-Change in other current assets	-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	-13.60%108K	-88.39%18K
-Change in other current liabilities	-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	---33.08M	---13.07M
-Change in other working capital	-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	-91.64%1.46M	-138.77%-1.1M
Cash from discontinued investing activities
Operating cash flow	-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	-231.99%-13.75M	-237.51%-12.67M
Investing cash flow
Cash flow from continuing investing activities	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	-527.07%-3.94M	-68.10%-1.17M
Net PPE purchase and sale	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	-418.12%-3.63M	-174.17%-987K
Net intangibles purchase and sale	-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	-519.18%-306K	45.54%-183K
Cash from discontinued investing activities
Investing cash flow	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	-527.07%-3.94M	-68.10%-1.17M
Financing cash flow
Cash flow from continuing financing activities	-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	1,317.00%5.67M	6,992.27%65.96M
Net issuance payments of debt	288.44%25M	--0	278.57%25M	----	----	-1,634.25%-13.27M	--0	-4,744.29%-14M	----	----
Net common stock issuance	-97.90%105K	--105K	--0	----	----	168.89%5M	--0	--0	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	-53.33%-184K	97.44%-1K	--0	--0	-128.75%-183K
Proceeds from stock option exercised by employees	-59.03%776K	-256.28%-883K	-73.05%352K	1,577.78%151K	8,157.14%1.16M	--1.89M	--565K	--1.31M	--9K	--14K
Net other financing activities	-103.11%-2.04M	-68.66%-931K	---269K	-60.81%-119K	-101.09%-718K	44,358.11%65.5M	---552K	--0	---74K	--66.13M
Cash from discontinued financing activities
Financing cash flow	-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	1,317.00%5.67M	6,992.27%65.96M
Net cash flow
Beginning cash position	-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	81.17%135.08M	23.81%82.95M
Current changes in cash	-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	-217.96%-12.02M	589.64%52.12M
End cash Position	-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	45.21%123.06M	81.17%135.08M
Free cash flow	-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	-280.70%-17.68M	-262.49%-13.84M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall