Katapult Holdings, Inc.
KPLT
$11.47
$0.110.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.04% | -1,108.42% | 96.87% | -349.63% | 45.50% |
| Total Depreciation and Amortization | -1.84% | 3.38% | -7.75% | 16.49% | 0.17% |
| Total Amortization of Deferred Charges | 55.46% | -41.38% | 597.12% | -77.62% | 50.36% |
| Total Other Non-Cash Items | 27.95% | -1.85% | 48.45% | -17.03% | -13.26% |
| Change in Net Operating Assets | -14.98% | 6.84% | -23.13% | 2.60% | 10.64% |
| Cash from Operations | -763.38% | -131.72% | 120.43% | -1,266.55% | 114.72% |
| Capital Expenditure | 56.00% | -- | -- | 0.00% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.59% | -47.62% | 37.31% | 14.10% | -5.41% |
| Cash from Investing | -51.18% | -67.46% | 40.28% | 13.52% | -11.93% |
| Total Debt Issued | -68.19% | -54.42% | 197.49% | 120.12% | -69.46% |
| Total Debt Repaid | -37.98% | 0.88% | 18.79% | 26.27% | -94.46% |
| Issuance of Common Stock | 961.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.59% | 53.53% | -721.05% | 46.48% | 15.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 45.45% |
| Cash from Financing | -242.51% | -76.22% | 4,613.73% | 95.35% | -232.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,106.35% | -90.83% | 187.09% | -272.11% | 19.98% |
