Katapult Holdings, Inc.

NASDAQ:KPLT

8.4 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income -36.666-37.87121.20622.531-18.792-23.509
Depreciation & Amortization 126.888116.696143.993111.44747.08325.256
Deferred Income Tax 0.36106.29233.42819.9650
Stock Based Compensation 7.0346.43913.020.3510.3150.181
Change In Working Capital -168.649-155.151-232.539-201.794-93.36-47.309
Accounts Receivables -50-28.67-16.776-8.975-5.098
Inventory 00-4.8554.383.0790
Accounts Payables -0.361-0.7650.3440.768-0.150
Other Working Capital -168.288-154.386-199.358-190.166-87.314-42.211
Other Non Cash Items 315.1549.03950.19431.89513.20519.904
Operating Cash Flow -17.414-20.8482.166-2.142-31.584-25.477
Investing Activities:
Investments In Property Plant And Equipment -0.974-1.505-1.436-0.436-0.082-0.024
Acquisitions Net 000000
Purchases Of Investments 0000-2500
Sales Maturities Of Investments 000000
Other Investing Activites -0.954-1.337-1.0520.034250.173-0.034
Investing Cash Flow -0.974-1.505-1.436-0.4020.091-0.058
Financing Activities:
Debt Repayment -22.288-22.477-20.471-28.301-2.846-22.425
Common Stock Issued 0.0010.067150.6780252.2360
Common Stock Repurchased -0.355-0.3440000
Dividends Paid 000000
Other Financing Activities -0.03418.517-104.10388.196-208.6133.229
Financing Cash Flow -22.642-4.23726.10459.89540.77725.654
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -41.03-26.5926.83457.3519.2840.119
Cash At End Of Period 28.81169.84196.43169.59712.2462.962