Katapult Holdings, Inc. (KPLTW)
USD 0.01
(15.69%)
USD 0.01
(15.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.41 Million | -20.84 Million | 2.16 Million | -2.14 Million | -31.58 Million | -25.47 Million |
| Net Income | -36.66 Million | -37.87 Million | 21.2 Million | 22.53 Million | -18.79 Million | -23.5 Million |
| Depreciation & Amortization | 126.88 Million | 116.69 Million | 143.99 Million | 111.44 Million | 47.08 Million | 25.25 Million |
| Deferred income taxes | 361 Thousand | - | 6.29 Million | 33.42 Million | 19.96 Million | - |
| Stock-based compensation | 7.03 Million | 6.43 Million | 13.02 Million | 351 Thousand | 315 Thousand | 181 Thousand |
| Change in working capital | -168.64 Million | -155.15 Million | -232.53 Million | -201.79 Million | -93.36 Million | -47.3 Million |
| Other non-cash items | 315.15 Million | 49.03 Million | 50.19 Million | 31.89 Million | 13.2 Million | 19.9 Million |
| Investing Cash Flow | -974 Thousand | -1.5 Million | -1.43 Million | -402 Thousand | 91 Thousand | -58 Thousand |
| Investments in PPE | -974 Thousand | -1.5 Million | -1.43 Million | -436 Thousand | -82 Thousand | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -250 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -954 Thousand | -1.33 Million | -1.05 Million | 34 Thousand | 250.17 Million | -34 Thousand |
| Financing Cash Flow | -22.64 Million | -4.23 Million | 26.1 Million | 59.89 Million | 40.77 Million | 25.65 Million |
| Debt repayment | -22.28 Million | -22.47 Million | -20.47 Million | -28.3 Million | -2.84 Million | -22.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -355 Thousand | -344 Thousand | - | - | - | - |
| Common Stock Issuance | 1000.00 | 67 Thousand | 150.67 Million | - | 252.23 Million | - |
| Other Financing Activities | -34 Thousand | 18.51 Million | -104.1 Million | 88.19 Million | -208.61 Million | 3.22 Million |
| Accounts receivables | -5 Million | - | -28.67 Million | -16.77 Million | -8.97 Million | -5.09 Million |
| Accounts payables | -361 Thousand | -765 Thousand | 344 Thousand | 768 Thousand | -150 Thousand | - |
| Inventory | - | - | -4.85 Million | 4.38 Million | 3.07 Million | - |
| Other working capital | -168.28 Million | -154.38 Million | -199.35 Million | -190.16 Million | -87.31 Million | -42.21 Million |
| Cash at beginning of period | 69.84 Million | 96.43 Million | 69.59 Million | 12.24 Million | 2.96 Million | 2.84 Million |
| Cash at end of period | 28.81 Million | 69.84 Million | 96.43 Million | 69.59 Million | 12.24 Million | 2.96 Million |
| Capital Expenditure | -974 Thousand | -1.5 Million | -1.43 Million | -436 Thousand | -82 Thousand | -24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.03 Million | -26.59 Million | 26.83 Million | 57.35 Million | 9.28 Million | 119 Thousand |
| Free Cash Flow | -18.38 Million | -22.35 Million | 730 Thousand | -2.57 Million | -31.66 Million | -25.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.88 Million | -570 Thousand | -18.58 Million | -36.66 Million | -2.91 Million | -6.41 Million |
| Depreciation & Amortization | 34.78 Million | 34.1 Million | 36.17 Million | 126.88 Million | 30.86 Million | 30.73 Million |
| Deferred income taxes | - | - | -2.09 Million | 361 Thousand | 4.45 Million | 5.03 Million |
| Stock-based compensation | 1.55 Million | 1.39 Million | 1.35 Million | 7.03 Million | 1.37 Million | 2.21 Million |
| Change in working capital | -44.19 Million | -47.43 Million | -43.52 Million | -168.64 Million | -39.91 Million | -44.58 Million |
| Other non-cash items | 50.65 Million | 83.33 Million | 88.42 Million | 315.15 Million | 6.95 Million | 7.36 Million |
| Investing Cash Flow | -211 Thousand | -126 Thousand | -211 Thousand | -974 Thousand | -244 Thousand | -218 Thousand |
| Investments in PPE | -211 Thousand | -126 Thousand | -211 Thousand | -974 Thousand | -244 Thousand | -218 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -186 Thousand | -126 Thousand | -201 Thousand | -954 Thousand | -234 Thousand | -222 Thousand |
| Financing Cash Flow | 1.64 Million | 6.9 Million | -153 Thousand | -22.64 Million | -3.28 Million | 2.48 Million |
| Debt repayment | -1.76 Million | -7.21 Million | -116 Thousand | -22.28 Million | -4.74 Million | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145 Thousand | -312 Thousand | -38 Thousand | -355 Thousand | -70 Thousand | -84 Thousand |
| Common Stock Issuance | 18 Thousand | - | 1000.00 | 1000.00 | - | - |
| Other Financing Activities | 18 Thousand | 6.9 Million | 1000.00 | -34 Thousand | 1.52 Million | 5 Million |
| Accounts receivables | - | - | - | -5 Million | - | - |
| Accounts payables | -202 Thousand | 754 Thousand | 168 Thousand | -361 Thousand | -239 Thousand | -542 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.98 Million | -48.19 Million | -43.69 Million | -168.28 Million | -39.67 Million | -44.04 Million |
| Cash at beginning of period | 37.57 Million | 28.81 Million | 38.86 Million | 69.84 Million | 41.57 Million | 44.94 Million |
| Cash at end of period | 38.37 Million | 37.57 Million | 28.81 Million | 28.81 Million | 38.86 Million | 41.57 Million |
| Capital Expenditure | -211 Thousand | -126 Thousand | -211 Thousand | -974 Thousand | -244 Thousand | -218 Thousand |
| Effect of forex changes on cash | - | - | 11.86 Million | - | 4.32 Million | - |
| Net cash flow / Change in cash | 803 Thousand | 8.76 Million | -10.05 Million | -41.03 Million | -2.7 Million | -3.37 Million |
| Free Cash Flow | -839 Thousand | 1.85 Million | -9.9 Million | -18.38 Million | 587 Thousand | -5.86 Million |
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