Katapult Hldgs Inc (KPLT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,206 | 13,727 | -13 | 8,090 | 22,531 |
| Depreciation Amortization | 147,051 | 111,313 | 74,729 | 36,848 | 112,096 |
| Accounts receivable | -28,670 | -19,123 | -13,475 | -4,594 | -16,776 |
| Accounts payable and accrued liabilities | 344 | 674 | 5,813 | 518 | 768 |
| Other Working Capital | -232,539 | -176,649 | -118,775 | -57,768 | -201,794 |
| Other Operating Activity | 94,774 | 72,798 | 58,847 | 24,164 | 81,033 |
| Operating Cash Flow | $2,166 | $2,740 | $7,126 | $7,258 | $-2,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,436 | -951 | -621 | -269 | -436 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 34 |
| Investing Cash Flow | $-1,436 | $-951 | $-621 | $-269 | $-402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,036 | 5,809 | 5,809 | 542 | 39,913 |
| Debt Issued | 150,000 | 150,000 | 150,000 | N/A | 49,102 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,500 |
| Common Stock Issued | 678 | 629 | 442 | 84 | 113 |
| Other Financing Activity | -131,610 | -124,880 | -119,933 | -6,547 | -21,733 |
| Financing Cash Flow | $26,104 | $31,558 | $36,318 | $-5,921 | $59,895 |
| Beginning Cash Position | 69,597 | 69,597 | 69,597 | 69,597 | 12,246 |
| End Cash Position | 96,431 | 102,944 | 112,420 | 70,665 | 69,597 |
| Net Cash Flow | $26,834 | $33,347 | $42,823 | $1,068 | $57,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,166 | 2,740 | 7,126 | 7,258 | -2,142 |
| Capital Expenditure | -1,436 | -951 | -621 | -269 | -436 |
| Free Cash Flow | 730 | 1,789 | 6,505 | 6,989 | -2,578 |