Cartesian Growth Corporation II
RENEF
$11.85
$0.030.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 653.80K | 2.91M | 2.11M | 2.53M | 2.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -3.13M | -2.31M | -2.76M | -3.41M |
| Change in Net Operating Assets | -64.90K | 128.70K | 115.60K | 43.00K | 787.30K |
| Cash from Operations | -463.10K | -88.30K | -82.70K | -180.20K | -476.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.16M | -450.00K | -450.00K | -450.00K | 77.14M |
| Cash from Investing | 99.16M | -450.00K | -450.00K | -450.00K | 77.14M |
| Total Debt Issued | 950.00K | 700.00K | 450.00K | 700.00K | 800.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.61M | -- | -- | -- | -77.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -98.66M | 700.00K | 450.00K | 700.00K | -76.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.90K | 161.70K | -82.70K | 69.80K | 24.00K |