Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,458 | -570 | -36,666 | -22,037 | -17,983 |
| Depreciation Amortization | 70,419 | 34,837 | 129,925 | 94,966 | 62,826 |
| Accounts payable and accrued liabilities | 552 | 754 | -361 | -529 | -290 |
| Other Working Capital | -91,627 | -47,436 | -168,649 | -124,014 | -84,459 |
| Other Operating Activity | 29,466 | 14,395 | 58,337 | 43,894 | 31,355 |
| Operating Cash Flow | $1,352 | $1,980 | $-17,414 | $-7,720 | $-8,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | -126 | -974 | -763 | -519 |
| Investing Cash Flow | $-337 | $-126 | $-974 | $-763 | $-519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,642 | 10,058 | 14,297 | 10,916 | 9,380 |
| Debt Repayment | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 18 | N/A | 1 | N/A | 0 |
| Common Stock Repurchased | -457 | -312 | -355 | -318 | -247 |
| Other Financing Activity | -5,655 | -2,840 | -11,585 | -8,088 | -3,333 |
| Financing Cash Flow | $8,548 | $6,906 | $-22,642 | $-22,490 | $-19,200 |
| Beginning Cash Position | 28,811 | 28,811 | 69,841 | 69,841 | 69,841 |
| End Cash Position | 38,374 | 37,571 | 28,811 | 38,868 | 41,571 |
| Net Cash Flow | $9,563 | $8,760 | $-41,030 | $-30,973 | $-28,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,352 | 1,980 | -17,414 | -7,720 | -8,551 |
| Capital Expenditure | -337 | -126 | -974 | -763 | -519 |
| Free Cash Flow | 1,015 | 1,854 | -18,388 | -8,483 | -9,070 |