Katapult Holdings, Inc.
KPLT
$11.60
$0.131.13%
| 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 |
