Katapult Holdings, Inc. KPLT
NASDAQ
| 03/31/2026 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | 75.72M | -18.00M | -26.97M | ||
| Total Depreciation and Amortization | 14.39M | 4.95M | 5.54M | ||
| Total Amortization of Deferred Charges | 2.89M | 382.00K | 527.00K | ||
| Total Other Non-Cash Items | 135.97M | 14.69M | 39.92M | ||
| Change in Net Operating Assets | -66.22M | 6.45M | -7.55M | ||
| Cash from Operations | 162.76M | 8.46M | 11.45M | ||
| Capital Expenditure | -3.34M | -2.47M | -2.13M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -75.99M | 12.09M | 1.95M | ||
| Cash from Investing | -79.33M | 9.62M | -178.00K | ||
| Total Debt Issued | 1.86M | -- | -- | ||
| Total Debt Repaid | -47.59M | -4.03M | -32.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -12.31M | -- | -- | ||
| Other Financing Activities | -- | -625.00K | -1.32M | ||
| Cash from Financing | -58.04M | -4.66M | -1.35M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 25.39M | 13.42M | 9.93M | ||