Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,915 | -16,346 | -7,458 | -570 | -36,666 |
| Depreciation Amortization | 144,278 | 105,672 | 70,419 | 34,837 | 129,925 |
| Accounts payable and accrued liabilities | 588 | 9 | 552 | 754 | -361 |
| Other Working Capital | -211,898 | -137,439 | -91,627 | -47,436 | -168,649 |
| Other Operating Activity | 60,378 | 44,034 | 29,466 | 14,395 | 58,337 |
| Operating Cash Flow | $-32,569 | $-4,070 | $1,352 | $1,980 | $-17,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,303 | -656 | -337 | -126 | -974 |
| Investing Cash Flow | $-1,303 | $-656 | $-337 | $-126 | $-974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,421 | 16,100 | 14,642 | 10,058 | 14,297 |
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | 211 | 209 | 18 | N/A | 1 |
| Common Stock Repurchased | -613 | -562 | -457 | -312 | -355 |
| Other Financing Activity | -12,406 | -9,539 | -5,655 | -2,840 | -11,585 |
| Financing Cash Flow | $21,613 | $6,208 | $8,548 | $6,906 | $-22,642 |
| Beginning Cash Position | 28,811 | 28,811 | 28,811 | 28,811 | 69,841 |
| End Cash Position | 16,552 | 30,293 | 38,374 | 37,571 | 28,811 |
| Net Cash Flow | $-12,259 | $1,482 | $9,563 | $8,760 | $-41,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,569 | -4,070 | 1,352 | 1,980 | -17,414 |
| Capital Expenditure | -1,303 | -656 | -337 | -126 | -974 |
| Free Cash Flow | -33,872 | -4,726 | 1,015 | 1,854 | -18,388 |