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Katapult Holdings, Inc. (KPLT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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9.40+0.50 (+5.62%)
At close: 04:00PM EDT
8.55 -0.85 (-9.04%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,666
-36,666
-40,472
21,206
22,531
Depreciation & amortisation
126,888
126,888
117,202
143,993
111,447
Stock-based compensation
7,034
7,034
6,439
13,020
351
Change in working capital
-168,649
-168,649
-152,752
-232,539
-201,794
Accounts receivable
-
-
0
-28,670
-16,776
Accounts payable
-361
-361
-765
344
768
Other working capital
-18,388
-18,388
-22,353
730
-2,578
Other non-cash items
30,376
30,376
37,599
50,194
31,895
Net cash provided by operating activities
-17,414
-17,414
-20,848
2,166
-2,142
Cash flows from investing activities
Investments in property, plant and equipment
-974
-974
-1,505
-1,436
-436
Other investing activities
-
-
-
-
34
Net cash used for investing activities
-974
-974
-1,505
-1,436
-402
Cash flows from financing activities
Debt repayment
-36,551
-36,551
-22,477
-20,471
-28,301
Common stock repurchased
-355
-355
-344
0
-
Other financing activities
-34
-34
-
38,861
-932
Net cash used provided by (used for) financing activities
-22,642
-22,642
-4,237
26,104
59,895
Net change in cash
-41,030
-41,030
-26,590
26,834
57,351
Cash at beginning of period
69,841
69,841
96,431
69,597
12,246
Cash at end of period
28,811
28,811
69,841
96,431
69,597
Free cash flow
Operating cash flow
-17,414
-17,414
-20,848
2,166
-2,142
Capital expenditure
-974
-974
-1,505
-1,436
-436
Free cash flow
-18,388
-18,388
-22,353
730
-2,578