Cartesian Growth Corporation II (RENE)
USD 11.65
(-0.3%)
USD 11.65
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -922.73 Thousand | -842.87 Thousand | - |
| Net Income | 11.44 Million | 4.92 Million | -14.9 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.1 Million | -157.82 Thousand | - |
| Other non-cash items | -13.47 Million | -5.61 Million | 14.9 Thousand |
| Investing Cash Flow | 77.13 Million | -236.9 Million | - |
| Investments in PPE | -5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -300 Thousand | -236.9 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 77.43 Million | -236.9 Million | - |
| Financing Cash Flow | -76.7 Million | 238.28 Million | - |
| Debt repayment | -800 Thousand | -216.4 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -77.43 Million | - | - |
| Common Stock Issuance | -70 Thousand | 225.4 Million | - |
| Other Financing Activities | 1.67 Million | 13.1 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.1 Million | -157.82 Thousand | - |
| Cash at beginning of period | 543.66 Thousand | - | - |
| Cash at end of period | 50.93 Thousand | 543.66 Thousand | - |
| Capital Expenditure | -5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -492.73 Thousand | 543.66 Thousand | - |
| Free Cash Flow | -922.74 Thousand | -842.87 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Million | 2.53 Million | 11.44 Million | 2.14 Million | 1.86 Million | 3.71 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.64 Thousand | 42.96 Thousand | 1.1 Million | 787.32 Thousand | 27.62 Thousand | 177.31 Thousand |
| Other non-cash items | -2.3 Million | -2.75 Million | -13.47 Million | -3.4 Million | -2.08 Million | -4.03 Million |
| Investing Cash Flow | -450 Thousand | -450 Thousand | 77.13 Million | 77.13 Million | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -450 Thousand | -450 Thousand | -300 Thousand | -300 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -450 Thousand | -450 Thousand | 77.43 Million | 77.43 Million | - | - |
| Financing Cash Flow | 450 Thousand | 700 Thousand | -76.7 Million | -76.63 Million | - | -70 Thousand |
| Debt repayment | -450 Thousand | -700 Thousand | -800 Thousand | -800 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -77.43 Million | -77.43 Million | - | - |
| Common Stock Issuance | - | - | -70 Thousand | 70 Thousand | - | -70 Thousand |
| Other Financing Activities | 450 Thousand | 700 Thousand | 1.67 Million | 1.6 Million | - | -70.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 115.64 Thousand | 42.96 Thousand | 1.1 Million | 787.32 Thousand | 27.62 Thousand | 177.31 Thousand |
| Cash at beginning of period | 120.71 Thousand | 50.93 Thousand | 543.66 Thousand | 26.98 Thousand | 217.63 Thousand | 421.78 Thousand |
| Cash at end of period | 38.06 Thousand | 120.71 Thousand | 50.93 Thousand | 50.93 Thousand | 26.98 Thousand | 217.63 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.65 Thousand | 69.78 Thousand | -492.73 Thousand | 23.95 Thousand | -190.65 Thousand | -204.14 Thousand |
| Free Cash Flow | -82.65 Thousand | -180.21 Thousand | -922.73 Thousand | -476.04 Thousand | -190.65 Thousand | -134.14 Thousand |
688016
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