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 | -34.57M | -29.74M | -30.29M | -40.27M | -36.92M |
| Total Depreciation and Amortization | 139.97M | 137.12M | 133.57M | 129.32M | 120.81M |
| Total Amortization of Deferred Charges | 2.56M | 2.30M | 2.14M | 2.50M | 3.35M |
| Total Other Non-Cash Items | 59.25M | 52.52M | 51.84M | 53.57M | 56.46M |
| Change in Net Operating Assets | -180.96M | -169.71M | -169.78M | -162.54M | -170.73M |
| Cash from Operations | -13.76M | -7.51M | -12.53M | -17.41M | -27.03M |
| Capital Expenditure | -46.00K | -45.00K | -16.00K | -20.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -821.00K | -747.00K | -783.00K | -954.00K | -887.00K |
| Cash from Investing | -867.00K | -792.00K | -799.00K | -974.00K | -901.00K |
| Total Debt Issued | 19.48M | 19.56M | 20.01M | 14.30M | 19.50M |
| Total Debt Repaid | -13.04M | -13.90M | -13.52M | -36.55M | -33.87M |
| Issuance of Common Stock | 210.00K | 19.00K | 1.00K | 1.00K | 2.00K |
| Repurchase of Common Stock | -600.00K | -566.00K | -505.00K | -356.00K | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.00K | -34.00K | -34.00K | -34.00K |
| Cash from Financing | 6.06M | 5.11M | 5.95M | -22.64M | -14.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -3.20M | -7.38M | -41.03M | -42.71M |
