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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| -36.666 | -37.871 | 21.206 | 22.531 | -18.792 | -23.509 |
Depreciation & Amortization
| 126.888 | 116.696 | 143.993 | 111.447 | 47.083 | 25.256 |
Deferred Income Tax
| 0.361 | 0 | 6.292 | 33.428 | 19.965 | 0 |
Stock Based Compensation
| 7.034 | 6.439 | 13.02 | 0.351 | 0.315 | 0.181 |
Change In Working Capital
| -168.649 | -155.151 | -232.539 | -201.794 | -93.36 | -47.309 |
Accounts Receivables
| -5 | 0 | -28.67 | -16.776 | -8.975 | -5.098 |
Inventory
| 0 | 0 | -4.855 | 4.38 | 3.079 | 0 |
Accounts Payables
| -0.361 | -0.765 | 0.344 | 0.768 | -0.15 | 0 |
Other Working Capital
| -168.288 | -154.386 | -199.358 | -190.166 | -87.314 | -42.211 |
Other Non Cash Items
| 315.15 | 49.039 | 50.194 | 31.895 | 13.205 | 19.904 |
Operating Cash Flow
| -17.414 | -20.848 | 2.166 | -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
| 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -250 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.954 | -1.337 | -1.052 | 0.034 | 250.173 | -0.034 |
Investing Cash Flow
| -0.974 | -1.505 | -1.436 | -0.402 | 0.091 | -0.058 |
Financing Activities: | ||||||
Debt Repayment
| -22.288 | -22.477 | -20.471 | -28.301 | -2.846 | -22.425 |
Common Stock Issued
| 0.001 | 0.067 | 150.678 | 0 | 252.236 | 0 |
Common Stock Repurchased
| -0.355 | -0.344 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.034 | 18.517 | -104.103 | 88.196 | -208.613 | 3.229 |
Financing Cash Flow
| -22.642 | -4.237 | 26.104 | 59.895 | 40.777 | 25.654 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -41.03 | -26.59 | 26.834 | 57.351 | 9.284 | 0.119 |
Cash At End Of Period
| 28.811 | 69.841 | 96.431 | 69.597 | 12.246 | 2.962 |