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 | -25.92M | -30.98M | -26.14M | -26.69M | -36.67M |
| Total Depreciation and Amortization | 139.86M | 136.65M | 133.80M | 130.25M | 126.01M |
| Total Amortization of Deferred Charges | 4.42M | 3.98M | 3.72M | 3.56M | 3.92M |
| Total Other Non-Cash Items | 65.97M | 58.65M | 51.93M | 51.24M | 52.98M |
| Change in Net Operating Assets | -216.90M | -182.07M | -170.82M | -170.89M | -163.65M |
| Cash from Operations | -32.57M | -13.76M | -7.51M | -12.53M | -17.41M |
| Capital Expenditure | -54.00K | -46.00K | -45.00K | -16.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -821.00K | -747.00K | -783.00K | -954.00K |
| Cash from Investing | -1.30M | -867.00K | -792.00K | -799.00K | -974.00K |
| Total Debt Issued | 34.42M | 19.48M | 19.56M | 20.01M | 14.30M |
| Total Debt Repaid | -12.41M | -13.04M | -13.90M | -13.52M | -36.55M |
| Issuance of Common Stock | 211.00K | 210.00K | 19.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -613.00K | -599.00K | -565.00K | -504.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -12.00K | -34.00K | -34.00K |
| Cash from Financing | 21.61M | 6.06M | 5.11M | 5.95M | -22.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.26M | -8.58M | -3.20M | -7.38M | -41.03M |