Katapult Holdings, Inc. KPLT
NASDAQ
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -23.64% | 33.25% | |||
| Total Depreciation and Amortization | -6.47% | -10.60% | |||
| Total Amortization of Deferred Charges | 10.99% | -27.51% | |||
| Total Other Non-Cash Items | 31.09% | -63.20% | |||
| Change in Net Operating Assets | -109.01% | 185.33% | |||
| Cash from Operations | -82.66% | -26.13% | |||
| Capital Expenditure | 12.52% | -15.92% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -216.30% | 519.48% | |||
| Cash from Investing | -268.59% | 5,503.37% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 99.23% | -12,500.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.00% | 52.58% | |||
| Cash from Financing | 99.33% | -244.96% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -210.12% | 35.22% | |||