KPLT Stock Annual Cash Flow. Download in Excel
Katapult Holdings Inc
KPLT 
NSD
Sector: Real Estate and Rental and Leasing
Industry: Other Commercial and Industrial Machinery and Equipment Rental and Leasing
5.92
USD
-0.47
(-7.36%)
Previous close: 6.39 Open: 6.26 Bid: 5.81 Ask: 7.0
52 week range
5.79 23.54
Mkt Cap: 27 M Avg Vol (90 Days): 41,255
Last updated: Sunday 22nd December 2024
Financials
KPLT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | -517000.0 | -467000.0 | 765000.0 | |
| (Increase) Decrease in payables | 768000.0 | 344000.0 | -765000.0 | -361000.0 | |
| (Increase) Decrease in receivables | -17 M | -29 M | -5 M | ||
| AssetImpairmentCharge | 16 M | 28 M | |||
| CapitalExpenditureReported | 436000.0 | 1 M | 2 M | 974000.0 | |
| Cash at beginning of period | 12 M | 70 M | 96 M | 70 M | |
| Cash at end of period | 70 M | 96 M | 70 M | 29 M | |
| Cash flow | -2 M | 2 M | -21 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -402000.0 | -1 M | -2 M | -974000.0 | |
| ChangeInAccountPayable | 768000.0 | 344000.0 | -765000.0 | -361000.0 | |
| ChangeInAccruedExpense | 5 M | -1 M | 4 M | 4 M | |
| ChangeInIncomeTaxPayable | -102450.0 | ||||
| ChangeInPayablesAndAccruedExpense | 6 M | -664000.0 | 3 M | 4 M | |
| ChangeInPrepaidAssets | -613000.0 | -4 M | -4 M | 4 M | |
| ChangeInTaxPayable | -102450.0 | ||||
| ChangeInWorkingCapital | -10 M | -34 M | -994000.0 | 3 M | |
| ChangesInAccountReceivables | -17 M | -29 M | |||
| Depreciation | 111 M | 144 M | 117 M | 127 M | |
| Depreciation unreconciled | 112 M | 147 M | 122 M | 130 M | |
| DepreciationAndAmortization | 111 M | 144 M | 122 M | 130 M | |
| FinancingCashFlow | 60 M | 26 M | -4 M | -23 M | |
| Free cash flow | -2 M | 2 M | -21 M | -17 M | |
| IncomeTaxPaidSupplementalData | 625000.0 | 416000.0 | 446000.0 | 206000.0 | |
| InterestPaidSupplementalData | 13 M | 12 M | 12 M | 13 M | |
| Issuance of capital stock | 150 M | ||||
| IssuanceOfCapitalStock | 150 M | ||||
| IssuanceOfDebt | 11 M | -13 M | -4 M | -22 M | |
| Net cash from financing activities | 61 M | 26 M | -4 M | -23 M | |
| Net cash from investing activities | -402000.0 | -1 M | -2 M | -974000.0 | |
| Net cash from operating activities | -2 M | 2 M | -21 M | -17 M | |
| Net change in cash & cash equivalents | 57 M | 27 M | -27 M | -41 M | |
| Net income from continuing operations | 23 M | 21 M | -40 M | -37 M | |
| NetCommonStockIssuance | 150 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 34000.0 | ||||
| NetInvestmentPurchaseAndSale | 34000.0 | ||||
| NetIssuancePaymentsOfDebt | 11 M | -13 M | -4 M | -22 M | |
| NetLongTermDebtIssuance | 11 M | -13 M | -4 M | -22 M | |
| NetPPEPurchaseAndSale | -234000.0 | -384000.0 | -168000.0 | -20000.0 | |
| NetTechnologyPurchaseAndSale | -202000.0 | -1 M | -1 M | -954000.0 | |
| Operating (gains) losses | 402000.0 | 2 M | |||
| Other financing charges net | 51 M | -111 M | -344000.0 | -355000.0 | |
| Other investing changes net | 34000.0 | ||||
| Other non-cash items | -127 M | -132 M | -101 M | -116 M | |
| ProceedsFromStockOptionExercised | 113000.0 | 678000.0 | 67000.0 | 1000.0 | |
| Purchase of property plant & equipment | -234000.0 | -384000.0 | -168000.0 | -20000.0 | |
| Purchase of short term investments | 40 M | 7 M | 19 M | 14 M | |
| PurchaseOfPPE | -234000.0 | -384000.0 | -168000.0 | -20000.0 | |
| PurchaseOfTechnology | -202000.0 | -1 M | -1 M | -954000.0 | |
| Repayment of debt | -29 M | -20 M | -22 M | -37 M | |
| RepaymentOfDebt | -29 M | -20 M | -22 M | -37 M | |
| Revenue per share | 649000.0 | 3 M | 5 M | 3 M | |
| StockBasedCompensation | 351000.0 | 13 M | 6 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | -102000.0 | -37 M | -6 M | -807000.0 |
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