D
Katapult Holdings, Inc. KPLT
$11.47 $0.110.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -8.89M -6.89M -570.00K -18.23M -4.05M
Total Depreciation and Amortization 34.37M 35.01M 33.87M 36.72M 31.52M
Total Amortization of Deferred Charges 883.00K 568.00K 969.00K 139.00K 621.00K
Total Other Non-Cash Items 19.03M 14.87M 15.15M 10.21M 12.30M
Change in Net Operating Assets -50.81M -44.19M -47.44M -38.53M -39.56M
Cash from Operations -5.42M -628.00K 1.98M -9.69M 831.00K
Capital Expenditure -11.00K -25.00K -- -10.00K -10.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -308.00K -186.00K -126.00K -201.00K -234.00K
Cash from Investing -319.00K -211.00K -126.00K -211.00K -244.00K
Total Debt Issued 1.46M 4.58M 10.06M 3.38M 1.54M
Total Debt Repaid -3.88M -2.82M -2.84M -3.50M -4.74M
Issuance of Common Stock 191.00K 18.00K -- 1.00K --
Repurchase of Common Stock -105.00K -145.00K -312.00K -38.00K -71.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 -12.00K
Cash from Financing -2.34M 1.64M 6.91M -153.00K -3.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.08M 803.00K 8.76M -10.06M -2.70M
Weiss Ratings