Katapult Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Katapult Holdings generated cash of -$17,414,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,642,000 last year. Net change in cash is therefore -$41,030,000.
Cash Flow
| 2019 | -31.58M | 91K | 40.77M |
|---|---|---|---|
| 2020 | -2.14M | -402K | 59.89M |
| 2021 | 2.16M | -1.43M | 26.10M |
| 2022 | -20.84M | -1.50M | -4.23M |
| 2023 | -17.41M | -974K | -22.64M |
KPLT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 69.84M | 96.43M | 69.59M | 12.24M | 2.96M |
Operating activities | |||||
Net income | -36.66M | -37.87M | 21.20M | 22.53M | -18.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 126.88M | 116.69M | 143.99M | 111.44M | 47.08M |
Stock-based compensation expense | 7.03M | 6.43M | 13.02M | 351K | 315K |
| Deferred income tax benefit | 7.03M | 6.43M | 13.02M | 351K | 315K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -28.67M | -16.77M | -8.97M |
Inventories | 0 | 0 | -4.85M | 4.38M | 3.07M |
Accounts payable | -361K | -765K | 344K | 768K | -150K |
Cash generated by operating activities | -17.41M | -20.84M | 2.16M | -2.14M | -31.58M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -250M |
Investments In Property Plant And Equipment | -20K | -1.50M | -1.43M | -436K | -82K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -974K | -1.50M | -1.43M | -402K | 91K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 150.67M | 0 | 252.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -355K | -344K | 0 | 0 | 0 |
Repayments of term debt | -22.25M | -3.96M | -20.47M | -28.30M | 31.43M |
Cash used in financing activities | -22.64M | -4.23M | 26.10M | 59.89M | 40.77M |
Net Change In Cash | -41.03M | -26.59M | 26.83M | 57.35M | 9.28M |
Cash at end of period | 28.81M | 69.84M | 96.43M | 69.59M | 12.24M |
| Data source | Data source | Data source | Data source | Data source |