KPLT — Katapult Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $77.56m
- $140.47m
- $221.59m
- 49
- 78
- 63
- 68
Annual cashflow statement for Katapult Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.293 | -31.9 | 21.2 | -37.9 | -36.7 |
| Depreciation | |||||
| Non-Cash Items | -0.566 | 30.9 | 69.5 | 55.8 | 68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | -0.006 | -233 | -155 | -176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.156 | -0.986 | 2.17 | -20.8 | -17.4 |
| Capital Expenditures | — | — | -1.44 | -1.5 | -0.974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -250 | 0.452 | 0 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | 0.452 | -1.44 | -1.5 | -0.974 |
| Financing Cash Flow Items | -0.245 | — | 38.9 | 0 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | — | 26.1 | -4.24 | -22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -0.534 | 26.8 | -26.6 | -41 |