Katapult Holdings, Inc.
KPLT
$7.36
-$0.255-3.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.57M | -8.89M | -6.89M | -570.00K | -14.63M |
| Total Depreciation and Amortization | 36.61M | 34.37M | 35.01M | 33.87M | 33.40M |
| Total Amortization of Deferred Charges | 2.00M | 883.00K | 568.00K | 969.00K | 1.56M |
| Total Other Non-Cash Items | 16.92M | 19.03M | 14.87M | 15.15M | 9.61M |
| Change in Net Operating Assets | -74.46M | -50.81M | -44.19M | -47.44M | -39.64M |
| Cash from Operations | -28.50M | -5.42M | -628.00K | 1.98M | -9.69M |
| Capital Expenditure | -18.00K | -11.00K | -25.00K | -- | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.00K | -308.00K | -186.00K | -126.00K | -201.00K |
| Cash from Investing | -647.00K | -319.00K | -211.00K | -126.00K | -211.00K |
| Total Debt Issued | 18.32M | 1.46M | 4.58M | 10.06M | 3.38M |
| Total Debt Repaid | -2.87M | -3.88M | -2.82M | -2.84M | -3.50M |
| Issuance of Common Stock | 2.00K | 191.00K | 18.00K | -- | 1.00K |
| Repurchase of Common Stock | -51.00K | -105.00K | -145.00K | -312.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 15.41M | -2.34M | 1.64M | 6.91M | -152.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74M | -8.08M | 803.00K | 8.76M | -10.06M |