D
Katapult Holdings, Inc. KPLT
$11.47 $0.110.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings