Katapult Hldgs Inc (KPLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,037 | -17,983 | -10,545 | -40,472 | -25,592 |
| Depreciation Amortization | 94,966 | 62,826 | 30,949 | 122,104 | 92,913 |
| Accounts payable and accrued liabilities | -529 | -290 | 252 | -765 | 872 |
| Other Working Capital | -124,014 | -84,459 | -40,194 | -152,752 | -106,036 |
| Other Operating Activity | 43,894 | 31,355 | 16,632 | 51,037 | 36,307 |
| Operating Cash Flow | $-7,720 | $-8,551 | $-2,906 | $-20,848 | $-1,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763 | -519 | -301 | -1,505 | -1,367 |
| Investing Cash Flow | $-763 | $-519 | $-301 | $-1,505 | $-1,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,916 | 9,380 | 4,350 | 18,517 | 9,935 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | N/A | 0 |
| Common Stock Issued | N/A | 0 | N/A | 67 | 65 |
| Common Stock Repurchased | -318 | -247 | -163 | -344 | -293 |
| Other Financing Activity | -8,088 | -3,333 | -872 | -22,477 | -21,661 |
| Financing Cash Flow | $-22,490 | $-19,200 | $-21,685 | $-4,237 | $-11,954 |
| Beginning Cash Position | 69,841 | 69,841 | 69,841 | 96,431 | 96,431 |
| End Cash Position | 38,868 | 41,571 | 44,949 | 69,841 | 81,574 |
| Net Cash Flow | $-30,973 | $-28,270 | $-24,892 | $-26,590 | $-14,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,720 | -8,551 | -2,906 | -20,848 | -1,536 |
| Capital Expenditure | -763 | -519 | -301 | -1,505 | -1,367 |
| Free Cash Flow | -8,483 | -9,070 | -3,207 | -22,353 | -2,903 |