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 | -7.66% | -29.04% | -1,108.42% | 96.10% | -260.85% |
| Total Depreciation and Amortization | 6.52% | -1.84% | 3.38% | 1.41% | 5.96% |
| Total Amortization of Deferred Charges | 126.05% | 55.46% | -41.38% | -37.92% | 151.37% |
| Total Other Non-Cash Items | -11.05% | 27.95% | -1.85% | 57.62% | -21.86% |
| Change in Net Operating Assets | -46.54% | -14.98% | 6.84% | -19.68% | -0.20% |
| Cash from Operations | -425.62% | -763.38% | -131.72% | 120.43% | -1,266.55% |
| Capital Expenditure | -63.64% | 56.00% | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.22% | -65.59% | -47.62% | 37.31% | 14.10% |
| Cash from Investing | -102.82% | -51.18% | -67.46% | 40.28% | 13.52% |
| Total Debt Issued | 1,156.58% | -68.19% | -54.42% | 197.49% | 120.12% |
| Total Debt Repaid | 26.18% | -37.98% | 0.88% | 18.79% | 26.27% |
| Issuance of Common Stock | -98.95% | 961.11% | -- | -- | -- |
| Repurchase of Common Stock | 51.43% | 27.59% | 53.53% | -743.24% | 47.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 758.33% | -242.51% | -76.22% | 4,643.42% | 95.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.04% | -1,106.35% | -90.83% | 187.10% | -272.07% |