Canada markets closed

Katapult Holdings, Inc. (KPLT)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
13.91-0.29 (-2.04%)
At close: 04:00PM EDT
13.66 -0.25 (-1.80%)
After hours: 05:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-36,666
-36,666
-40,472
21,206
22,531
Depreciation & amortization
126,888
126,888
117,202
143,993
111,447
Stock based compensation
7,034
7,034
6,439
13,020
351
Change in working capital
-168,649
-168,649
-152,752
-232,539
-201,794
Accounts receivable
-
-
0
-28,670
-16,776
Accounts Payable
-361
-361
-765
344
768
Other working capital
-18,388
-18,388
-22,353
730
-2,578
Other non-cash items
30,376
30,376
37,599
50,194
31,895
Net cash provided by operating activites
-17,414
-17,414
-20,848
2,166
-2,142
Cash flows from investing activities
Investments in property, plant and equipment
-974
-974
-1,505
-1,436
-436
Other investing activites
-
-
-
-
34
Net cash used for investing activites
-974
-974
-1,505
-1,436
-402
Cash flows from financing activities
Debt repayment
-36,551
-36,551
-22,477
-20,471
-28,301
Common stock repurchased
-355
-355
-344
0
-
Other financing activites
-34
-34
-
38,861
-932
Net cash used privided by (used for) financing activities
-22,642
-22,642
-4,237
26,104
59,895
Net change in cash
-41,030
-41,030
-26,590
26,834
57,351
Cash at beginning of period
69,841
69,841
96,431
69,597
12,246
Cash at end of period
28,811
28,811
69,841
96,431
69,597
Free Cash Flow
Operating Cash Flow
-17,414
-17,414
-20,848
2,166
-2,142
Capital Expenditure
-974
-974
-1,505
-1,436
-436
Free Cash Flow
-18,388
-18,388
-22,353
730
-2,578