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Net decrease in
cash, cash...
-$2,982K
Amortization of right-of-use
assets
$12,889K
Depreciation and
amortization
$2,498K
Accounts receivable, net
related parties
-$883K
Prepaid expenses
-$835K
Paid-in-kind interest
$575K
Right-of-use asset
impairments and (gain) on...
-$386K
Gain on fair value
instruments
-$281K
Equitybased compensation
$240K
Prepaid member travel
-$216K
Other assets
-$213K
Accounts payable and
accrued...
$98K
Other liabilities
$50K
Net cash used in
operating activities
-$2,205K
Net cash used in
investing activities
-$777K
Canceled cashflow
$19,164K
Lease liabilities
-$14,175K
Purchase of property and
equipment
$777K
Net loss
-$4,521K
Deferred revenue
-$1,798K
something is missing
-$386K
Accounts receivable, net
$376K
Accounts payable and
accrued...
-$113K
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Cash Flow
source: myfinsight.com
Inspirato Inc (ISPO)
Inspirato Inc (ISPO)