Is Inspirato Incorporated (ISPO) a Buy, Sell, or Hold?
Inspirato Incorporated
NASDAQ:ISPO
$4.26 USD
$0 (0.0%)
- Volume
- 176.05K
- Average Volume
- 231.74K
- Market Capitalization
- $53.54M
- P/E Ratio
- -8.35
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $5.22
- Year Low
- $2.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ISPO Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 279.86M | 329.1M | 345.53M | 234.75M | 165.59M | 217.08M | 178.65M |
| costOfRevenue | 160.63M | 274.79M | 229.33M | 152.75M | 100.6M | 138.77M | 114.51M |
| grossProfit | 119.22M | 54.31M | 116.2M | 82M | 64.99M | 78.31M | 64.14M |
| researchAndDevelopmentExpenses | 7.4M | 11.33M | 14.22M | 4.93M | 2.79M | 2.58M | 2.22M |
| generalAndAdministrativeExpenses | 57.77M | 71.43M | 65.81M | 49.79M | 25.94M | 27.52M | 24.19M |
| sellingAndMarketingExpenses | 30.37M | 32.88M | 39.37M | 28.01M | 14.76M | 25.53M | 22.89M |
| sellingGeneralAndAdministrativeExpenses | 88.14M | 104.31M | 105.18M | 77.8M | 40.7M | 53.05M | 47.09M |
| otherExpenses | 27.69M | 32.59M | 45.56M | 29.92M | 21.5M | 24.4M | 14.84M |
| operatingExpenses | 123.23M | 148.23M | 164.96M | 112.64M | 64.99M | 80.02M | 64.14M |
| costAndExpenses | 283.86M | 423.02M | 394.28M | 265.39M | 165.59M | 218.79M | 178.65M |
| netInterestIncome | -1.62M | -1.13M | -188K | -635K | 325 | -999K | -2.23M |
| interestIncome | 500K | - | 100000 | 4000 | 325 | - | - |
| interestExpense | 2.12M | 1.13M | 288K | 639K | - | 999K | 2.23M |
| depreciationAndAmortization | 66.65M | 98.18M | 93.53M | 4.28M | 4.63M | 5.11M | 6.52M |
| ebitda | 60.54M | 7.44M | 43.55M | -17.3M | 4.42M | -76000 | -2.51M |
| ebit | -6.11M | -90.74M | -49.98M | -21.58M | -212K | -5.18M | -9.03M |
| nonOperatingIncomeExcludingInterest | 2.1M | -3.18M | 1.23M | -9.07M | 212K | 3.47M | - |
| operatingIncome | -4M | -93.92M | -48.75M | -30.64M | - | -1.71M | -9.03M |
| totalOtherIncomeExpensesNet | -4.2M | 777K | -1.53M | 8.43M | -540K | -4.54M | -2.3M |
| incomeBeforeTax | -8.21M | -93.14M | -50.28M | -22.22M | -540K | -6.25M | -11.34M |
| incomeTaxExpense | 595K | 721K | 799K | - | - | - | - |
| netIncomeFromContinuingOperations | -8.8M | -93.86M | -51.08M | -22.22M | -540K | -6.25M | -11.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.39M | -51.76M | -24.06M | -22.22M | -540K | -6.25M | -11.34M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.39M | -51.76M | -24.06M | -22.22M | -540K | -6.25M | -11.34M |
| eps | -0.91 | -15.31 | -9.2 | -9.47 | -0.23 | -125.47 | -194.43 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35M | 42.27M | 81.94M | 82.95M | 62.77M | 40.1M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35M | 42.27M | 81.94M | 82.95M | 62.77M | 40.1M |
| netReceivables | 4.65M | 4.15M | 3.8M | 2.78M | 3.48M | 11.48M |
| accountsReceivables | 4.65M | 4.15M | 3.8M | 2.78M | 3.48M | 11.48M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 16.78M | 26.68M | 30.84M | 28.28M | 17.92M | 20.62M |
| otherCurrentAssets | 1.95M | 1.74M | 302K | 762K | 5.14M | 3.26M |
| totalCurrentAssets | 58.38M | 74.84M | 116.88M | 114.77M | 89.31M | 75.45M |
| propertyPlantEquipmentNet | 189.31M | 229.21M | 290M | 8.7M | 8.95M | 9.69M |
| goodwill | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.96M | 5.45M | 2.25M | 1.07M | 1.11M | 1.44M |
| totalNonCurrentAssets | 215.5M | 255.89M | 313.49M | 31M | 31.3M | 32.37M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 273.88M | 330.73M | 430.37M | 145.77M | 120.61M | 107.82M |
| totalPayables | 11.82M | 11.64M | 30.61M | 33.14M | 16.06M | 21.96M |
| accountPayables | 11.39M | 11.64M | 30.61M | 33.14M | 16.06M | 21.96M |
| otherPayables | 436K | - | - | - | - | - |
| accruedExpenses | 3.68M | 3.79M | - | - | 3.08M | 4.04M |
| shortTermDebt | 53.49M | 61.95M | 74.3M | 13.27M | 14M | 7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 135.35M | 160.49M | 167.73M | 177.27M | - | - |
| otherCurrentLiabilities | 7.52M | 7.32M | 5.48M | 6.04M | 127.45M | 112.36M |
| totalCurrentLiabilities | 211.86M | 245.19M | 278.12M | 229.71M | 160.58M | 145.37M |
| longTermDebt | 22.34M | 23.85M | - | - | 9.55M | - |
| capitalLeaseObligationsNonCurrent | 130.24M | 196.88M | 208.16M | - | - | - |
| deferredRevenueNonCurrent | 36.15M | 17.03M | 18.32M | 14.45M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.16M | 2.48M | 759K | 8.02M | 113.68M | 127.91M |
| totalNonCurrentLiabilities | 191.88M | 240.23M | 227.24M | 22.46M | 123.23M | 127.91M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 130.24M | 196.88M | 208.16M | - | - | - |
| totalLiabilities | 403.74M | 485.42M | 505.36M | 252.18M | 283.81M | 273.27M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1000 | 13000 | 12000 | 104.76M | 21.48M | 21.48M |
| retainedEarnings | -291.18M | -285.78M | -233.93M | -211.17M | -184.68M | -186.93M |
| additionalPaidInCapital | 161.32M | 255.53M | 245.65M | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -8.8M | -51.76M | -51.08M | -22.22M | -540K | -6.25M | -11.34M |
| depreciationAndAmortization | 66.65M | 98.18M | 93.53M | 4.28M | 4.63M | 5.11M | 6.52M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 18.44M | 13.65M | 8.8M | 3.26M | 2.79M | 1.43M | 1.16M |
| changeInWorkingCapital | -61.73M | -90.64M | -99.77M | -9.84M | 4.91M | 3.59M | 13.63M |
| accountsReceivables | -461K | -549K | -1.03M | 707K | 8M | 6.2M | -5.87M |
| inventory | - | - | - | - | 1.75M | -4.34M | -2.78M |
| accountsPayables | -6.31M | - | -3.52M | - | -5.91M | -62000 | 2.6M |
| otherWorkingCapital | -54.96M | -90.1M | -95.23M | -10.55M | 1.07M | 1.79M | 19.68M |
| otherNonCashItems | -30.33M | -20.82M | 2.83M | 53.28M | -214K | 66000 | 72000 |
| netCashProvidedByOperatingActivities | -15.77M | -51.39M | -45.69M | 28.76M | 11.58M | 3.95M | 10.05M |
| investmentsInPropertyPlantAndEquipment | -5.47M | -6.3M | -14.27M | -2.96M | -3.89M | -4.42M | -4.46M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -175.95M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -542K | -5.82M | -5.42M | -1.05M | 175.95M | -1000 | -1.29M |
| netCashProvidedByInvestingActivities | -6.01M | -12.12M | -14.27M | -4.02M | -3.89M | -4.42M | -4.46M |
| netDebtIssuance | -446K | 25M | -13.27M | -765K | 16.55M | 6.08M | -36000 |
| longTermNetDebtIssuance | -446K | 25M | -13.27M | -765K | 16.55M | 6.08M | -36000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 15.5M | -178K | 5M | -7.41M | 177.86M | - | - |
| netCommonStockIssuance | 15.5M | -178K | 5M | -7.41M | 177.86M | - | - |
| commonStockIssuance | 15.5M | - | 5M | - | 177.86M | - | - |
| commonStockRepurchased | - | -178K | - | -7.41M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -184K | -120K | - | - | - |
| commonDividendsPaid | - | - | -184K | -120K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -534K | -978K | 67.4M | -496K | -177.86M | - | - |
| netCashProvidedByFinancingActivities | 14.52M | 23.84M | 58.94M | -8.79M | 16.55M | 6.08M | -36000 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.54M | 63.11M | 65.89M | 63.11M | 69.11M | 67.38M | 80.24M | 70.71M | 82.6M | 84.09M |
| costOfRevenue | 38.12M | 45.74M | 40.34M | 41.18M | 19.72M | 51.2M | 48.52M | 58M | 62.02M | 64.72M |
| grossProfit | 17.42M | 17.37M | 25.54M | 21.93M | 49.39M | 16.18M | 31.72M | 12.71M | 20.58M | 19.38M |
| researchAndDevelopmentExpenses | 929K | 917K | 1.29M | 1.35M | 1.73M | 2.27M | 2.05M | 2.61M | 2.68M | 3.28M |
| generalAndAdministrativeExpenses | 9.66M | 10.35M | 11.39M | 10.4M | 19.42M | 13.99M | 14.65M | 11.94M | 21.51M | 16.68M |
| sellingAndMarketingExpenses | 5.71M | 5.32M | 5.01M | 5.67M | 7.21M | 8.77M | 8.73M | 9.68M | 9.37M | 8.31M |
| sellingGeneralAndAdministrativeExpenses | 15.36M | 15.68M | 16.39M | 16.07M | 26.63M | 22.77M | 23.38M | 21.63M | 30.88M | 24.99M |
| otherExpenses | 3.82M | 5.2M | 6.23M | 6.54M | 6.66M | 5.78M | 8.02M | 6.35M | -12.98M | 6.97M |
| operatingExpenses | 20.11M | 21.79M | 23.91M | 23.96M | 35.01M | 30.81M | 33.45M | 30.58M | 20.58M | 35.24M |
| costAndExpenses | 58.23M | 67.53M | 64.26M | 65.14M | 54.74M | 82.01M | 81.97M | 88.58M | 82.6M | 99.95M |
| netInterestIncome | -513K | -488K | -466K | -465K | -454K | -373K | -323K | 71000 | -1.73M | 414K |
| interestIncome | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 200K | 71000 | - | 414K |
| interestExpense | 613K | 588K | 566K | 565K | 554K | 473K | 523K | - | 1.73M | - |
| depreciationAndAmortization | 2.5M | 17.02M | 17.54M | 12.87M | 16.54M | 20.51M | 16.72M | 27.72M | 24.37M | 1.82M |
| ebitda | -1.32M | 12.38M | 19.67M | 11.79M | 23.76M | 5.65M | 19.44M | 11.67M | 1.17M | -15.06M |
| ebit | -3.82M | -4.64M | 2.12M | -1.09M | 7.23M | -14.86M | 2.72M | -16.05M | -23.2M | -16.87M |
| nonOperatingIncomeExcludingInterest | 1.13M | 219K | -494K | -936K | 7.15M | 234K | -4.44M | -1.82M | 23.2M | 1.02M |
| operatingIncome | -2.69M | -4.42M | 1.63M | -2.02M | 14.38M | -14.63M | -1.73M | -17.87M | - | -15.86M |
| totalOtherIncomeExpensesNet | -1.74M | -807K | 28000 | -14000 | -7.6M | -707K | 4.12M | 1.82M | -24.93M | -30.6M |
| incomeBeforeTax | -4.44M | -5.23M | 1.66M | -2.04M | 6.77M | -15.34M | 2.39M | -16.05M | -24.93M | -46.46M |
| incomeTaxExpense | 85000 | 87000 | 37000 | 244K | 151K | 56000 | 144K | -188K | 492K | 217K |
| netIncomeFromContinuingOperations | -4.52M | -5.31M | 1.62M | -2.28M | 6.62M | -15.39M | 2.25M | -15.86M | -25.42M | -46.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.52M | -5.31M | 1.62M | -2.28M | 4.33M | -8.71M | 1.26M | -8.79M | -16.65M | -23.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.52M | -5.31M | 1.62M | -2.28M | 4.33M | -8.71M | -803K | -8.79M | -16.65M | -23.42M |
| eps | -0.36 | -0.42 | 0.27 | -0.21 | 0.77 | -2.33 | 0.35 | -2.51 | -4.87 | -6.96 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.79M | 29.77M | 29.46M | 35M | 24.14M | 29.48M | 33.29M | 42.27M | 51.36M | 46.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.79M | 29.77M | 29.46M | 35M | 24.14M | 29.48M | 33.29M | 42.27M | 51.36M | 46.04M |
| netReceivables | 2.94M | 3.45M | 3.13M | 4.65M | 3.37M | 4.16M | 3.28M | 4.15M | 2.94M | 3.73M |
| accountsReceivables | 2.94M | 3.45M | 3.13M | 4.65M | 3.37M | 4.16M | 3.28M | 4.15M | 2.12M | 3.73M |
| otherReceivables | - | - | - | - | - | - | - | - | 824K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.72M | 15.77M | 20.69M | 16.78M | 18.47M | 23.47M | 23.18M | 26.68M | 24.68M | 34.24M |
| otherCurrentAssets | 1.42M | 1.61M | 1.8M | 1.95M | 1.89M | 1.86M | 1.77M | 1.74M | 952K | 1.04M |
| totalCurrentAssets | 45.87M | 50.6M | 55.09M | 58.38M | 47.87M | 58.97M | 61.51M | 74.84M | 79.93M | 85.05M |
| propertyPlantEquipmentNet | 157.17M | 176.37M | 189.18M | 189.31M | 199.27M | 216.62M | 225.3M | 229.21M | 246.59M | 253.39M |
| goodwill | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M | 21.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | 796K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.01M | 4.44M | 4.63M | 4.96M | 4.95M | 4.84M | 4.99M | 5.45M | 4.78M | 5.76M |
| totalNonCurrentAssets | 182.42M | 202.04M | 215.04M | 215.5M | 225.46M | 242.7M | 251.53M | 255.89M | 273.4M | 280.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.29M | 252.64M | 270.13M | 273.88M | 273.32M | 301.67M | 313.04M | 330.73M | 353.33M | 365.42M |
| totalPayables | 16.32M | 16.27M | 13.21M | 11.82M | 16.85M | 10.95M | 12.38M | 11.64M | 591K | 31.26M |
| accountPayables | 15.99M | 15.95M | 12.76M | 11.39M | 16.52M | 10.74M | 12.18M | 11.64M | 591K | 31.26M |
| otherPayables | 328K | 314K | 450K | 436K | 332K | 211K | 204K | - | - | - |
| accruedExpenses | 2.92M | 2.95M | 3.92M | 3.68M | 3.75M | 3.43M | 3.5M | 3.79M | 4.25M | - |
| shortTermDebt | 50.05M | 52.17M | 55.32M | 53.49M | 55.28M | 61.3M | 62.95M | 61.95M | 64.86M | 65.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.4M | 6.89M | - | 6.13M | 6.4M | 6.17M | - | 7.04M | - |
| deferredRevenue | 117.67M | 115.79M | 120.69M | 135.35M | 135.79M | 148.77M | 142.82M | 160.49M | 153.03M | 160.02M |
| otherCurrentLiabilities | 6.39M | 6.09M | 6.94M | 7.52M | 5.8M | 6.19M | 5.96M | 7.32M | 20.93M | 1.67M |
| totalCurrentLiabilities | 193.35M | 193.26M | 200.07M | 211.86M | 217.46M | 230.65M | 227.61M | 245.19M | 243.66M | 258.85M |
| longTermDebt | 24.08M | 23.22M | 22.4M | 22.34M | 21.64M | 20.99M | 20.18M | 23.85M | 25M | - |
| capitalLeaseObligationsNonCurrent | 106.48M | 123.88M | 131.21M | 130.24M | 137.36M | 185.2M | 192.18M | 196.88M | 204.09M | 209.91M |
| deferredRevenueNonCurrent | 35.07M | 38.75M | 38.41M | 36.15M | 28.27M | 24.39M | 20.06M | 17.03M | 19.28M | 19.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.28M | 3.23M | 3.19M | 3.16M | 3.17M | 3.03M | 2.87M | 2.48M | 2.86M | 483K |
| totalNonCurrentLiabilities | 168.91M | 189.08M | 195.21M | 191.88M | 190.44M | 233.6M | 235.28M | 240.23M | 251.23M | 229.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.48M | 123.88M | 131.21M | 130.24M | 137.36M | 185.2M | 192.18M | 196.88M | 204.09M | 209.91M |
| totalLiabilities | 362.26M | 382.34M | 395.28M | 403.74M | 407.9M | 464.25M | 462.89M | 485.42M | 494.89M | 488.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 10000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | -299.39M | -294.87M | -289.55M | -291.18M | -288.89M | -293.23M | -284.52M | -285.78M | -277M | -260.34M |
| additionalPaidInCapital | 165.41M | 165.17M | 164.4M | 161.32M | 154.31M | 257.99M | 257.04M | 255.53M | 252.88M | 248.35M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.52M | -5.31M | 1.62M | -2.28M | 6.62M | -8.71M | 1.26M | -8.78M | -16.65M | -23.42M |
| depreciationAndAmortization | 15.39M | 17.02M | 17.54M | 12.87M | 3.06M | 20.51M | 16.72M | 27.72M | 24.37M | 18.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | -188K | - | - |
| stockBasedCompensation | 240K | 714K | 1.08M | 1.22M | 11.67M | 2.67M | 2.88M | 2.58M | 6.69M | 3.73M |
| changeInWorkingCapital | -12.35M | -12.62M | -26.97M | -6.33M | -19.42M | -10.43M | -25.54M | -27.05M | -14.49M | -13.17M |
| accountsReceivables | 507K | -321K | 1.52M | -1.28M | 790K | -879K | 870K | -2.03M | 1.61M | 2.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15000 | 1.14M | 1.41M | -3.05M | -1.09M | -1.31M | -861K | -2.53M | - | - |
| otherWorkingCapital | -12.86M | -13.44M | -29.9M | -2M | -19.13M | -8.24M | -25.55M | -22.49M | -16.1M | -15.83M |
| otherNonCashItems | -717K | 1.28M | 102K | 1.46M | -15.68M | -5.82M | -2.52M | -263K | -16.01M | 2.41M |
| netCashProvidedByOperatingActivities | -2.2M | 1.08M | -6.63M | 6.94M | -13.74M | -1.77M | -7.2M | -5.99M | -16.1M | -11.72M |
| investmentsInPropertyPlantAndEquipment | -777K | -632K | -863K | -1.16M | -1.31M | -2.02M | -1.5M | -1.39M | -2.31M | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -202K | -52000 | -14000 | -172K | -120K | -236K | 105K | -1.37M | -2.62M |
| netCashProvidedByInvestingActivities | -777K | -834K | -915K | -1.18M | -1.31M | -2.02M | -1.5M | -1.39M | -3.68M | -3.85M |
| netDebtIssuance | - | - | - | -446K | - | - | - | -1.86M | - | - |
| longTermNetDebtIssuance | - | - | - | -446K | - | - | - | -1.86M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 58000 | 2M | 15.58M | -291K | 84000 | -276K | 105K | -269K | -119K |
| netCommonStockIssuance | - | 58000 | 2M | 15.58M | -291K | 84000 | -276K | 105K | -269K | -119K |
| commonStockIssuance | - | 58000 | 2M | 15.58M | - | 84000 | - | 105K | - | - |
| commonStockRepurchased | - | - | - | - | -291K | - | -276K | - | -269K | -119K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | 58000 | 2M | -10.03M | 10M | -98000 | -276K | 45000 | 25.35M | 151K |
| netCashProvidedByFinancingActivities | -2M | 58000 | 2M | 5.1M | 9.71M | -14000 | -276K | -1.71M | 25.08M | 32000 |