US Stock MarketDetailed Quotes
KPLT Katapult
- 12.4100
- -0.3500-2.74%
Trading Apr 29 13:29 ET
50.71MMarket Cap-1383P/E (TTM)
12.7900High11.7863Low6.21KVolume12.7000Open12.7600Pre Close76.84KTurnover0.17%Turnover RatioLossP/E (Static)4.09MShares24.760052wk High-1.81P/B44.44MFloat Cap8.260052wk Low--Dividend TTM3.58MShs Float491.3250Historical High--Div YieldTTM7.87%Amplitude8.2600Historical Low12.3690Avg Price1Lot Size
Katapult Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.47%-17.41M | 49.81%-9.69M | 272.20%830K | -2.64%-5.65M | -177.68%-2.91M | -1,062.51%-20.85M | -3,264.46%-19.31M | 105.08%223K | -4,066.67%-5.5M | -48.46%3.74M |
| Net income from continuing operations | 9.40%-36.67M | -22.50%-18.23M | 68.36%-2.91M | 38.03%-6.41M | -50.92%-9.11M | -290.85%-40.47M | -298.96%-14.88M | -167.02%-9.21M | -27.66%-10.34M | -174.65%-6.04M |
| Operating gains losses | 124.60%1.58M | 94.43%-36K | -0.26%-382K | 88.94%-257K | 173.13%2.26M | 82.39%-6.44M | 94.80%-646K | 98.22%-381K | 26.70%-2.32M | -962.85%-3.09M |
| Depreciation and amortization | 8.26%126.89M | 29.95%36.18M | 15.41%30.87M | 3.18%30.73M | -11.33%29.11M | -18.61%117.2M | -20.50%27.84M | -25.32%26.75M | -19.70%29.79M | -8.97%32.83M |
| Other non cash items | -19.21%30.38M | 1.82%7.9M | -10.00%6.95M | -30.48%7.37M | -29.18%8.16M | -25.09%37.6M | -36.27%7.76M | -39.89%7.73M | -21.02%10.6M | -1.97%11.52M |
| Change In working capital | -10.41%-168.65M | 6.83%-43.53M | -29.14%-39.91M | -13.33%-44.58M | -13.52%-40.63M | 34.31%-152.75M | 16.41%-46.72M | 46.60%-30.91M | 35.52%-39.34M | 38.05%-35.79M |
| -Change in receivables | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 196.78%3.61M | 155.91%1.87M | -2,046.67%-292K | 66.70%-748K | 50.24%2.78M | 3.04%-3.73M | -12,300.00%-3.35M | -98.23%15K | 14.99%-2.25M | 191.31%1.85M |
| -Change in payables and accrued expense | 401.34%16.06M | 629.88%15.85M | -57.77%932K | 104.51%6K | 29.72%-733K | 582.38%3.2M | 2,272.00%2.17M | 145.40%2.21M | -102.91%-133K | -277.90%-1.04M |
| -Change in other current assets | -21.38%-183.7M | -23.60%-56.37M | -23.42%-40.6M | -19.94%-43.71M | -18.17%-43.01M | ---151.35M | ---45.6M | 30.83%-32.9M | 32.50%-36.45M | 28.98%-36.4M |
| -Change in other current liabilities | 6.30%-387K | 29.91%-75K | 19.05%-85K | -12.75%-115K | -13.13%-112K | ---413K | ---107K | ---105K | ---102K | ---99K |
| -Change in other working capital | 263.81%765K | 12.87%193K | 207.94%136K | 96.61%-14K | 554.55%450K | 99.77%-467K | 100.09%171K | 80.67%-126K | -600.00%-413K | -126.05%-99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.47%-17.41M | 49.80%-9.69M | 272.65%831K | -2.64%-5.65M | -177.68%-2.91M | -1,062.51%-20.85M | -3,264.46%-19.31M | 105.08%223K | -4,066.67%-5.5M | -48.46%3.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.28%-974K | -52.90%-211K | 33.88%-244K | 43.67%-218K | 50.74%-301K | -4.81%-1.51M | 71.55%-138K | -11.82%-369K | -9.94%-387K | -127.14%-611K |
| Capital expenditure reported | 28.65%-954K | -50.00%-201K | 34.64%-234K | 40.48%-222K | 37.08%-297K | -27.09%-1.34M | 63.59%-134K | -37.16%-358K | -45.14%-373K | -184.34%-472K |
| Net PPE purchase and sale | 88.10%-20K | -150.00%-10K | 9.09%-10K | 128.57%4K | 97.12%-4K | 56.25%-168K | 96.58%-4K | 84.06%-11K | 85.26%-14K | -34.95%-139K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.28%-974K | -52.90%-211K | 33.88%-244K | 43.67%-218K | 50.74%-301K | -4.81%-1.51M | 71.55%-138K | -11.82%-369K | -9.94%-387K | -127.14%-611K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -434.39%-22.64M | -101.98%-153K | 40.57%-3.29M | -64.19%2.49M | -62.33%-21.69M | -116.23%-4.24M | 241.49%7.72M | -16.26%-5.53M | -83.57%6.94M | -125.62%-13.36M |
| Net issuance payments of debt | -461.97%-22.25M | -101.49%-116K | 41.58%-3.21M | -62.92%2.59M | -62.75%-21.52M | 70.52%-3.96M | 222.32%7.77M | -10.98%-5.49M | 80.76%6.99M | -120.22%-13.22M |
| Net common stock issuance | -3.20%-355K | 25.49%-38K | -42.86%-70K | -71.43%-84K | 16.41%-163K | ---344K | ---51K | ---49K | ---49K | ---195K |
| Proceeds from stock option exercised by employees | -98.51%1K | -50.00%1K | --0 | --0 | --0 | -90.12%67K | -95.92%2K | -97.33%5K | --0 | -28.57%60K |
| Net other financing activities | ---34K | --0 | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -434.39%-22.64M | -101.98%-153K | 40.57%-3.29M | -64.19%2.49M | -62.33%-21.69M | -116.23%-4.24M | 241.49%7.72M | -16.26%-5.53M | -83.57%6.94M | -125.62%-13.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.57%69.84M | -52.35%38.87M | -52.36%41.57M | -47.86%44.95M | -27.57%69.84M | 38.56%96.43M | -20.76%81.57M | -22.39%87.25M | 21.99%86.2M | 38.56%96.43M |
| Current changes in cash | -54.31%-41.03M | 14.28%-10.06M | 52.43%-2.7M | -421.10%-3.38M | -143.35%-24.89M | -199.09%-26.59M | -80.15%-11.73M | 40.06%-5.68M | -97.48%1.05M | -1,057.77%-10.23M |
| End cash Position | -58.75%28.81M | -58.75%28.81M | -52.35%38.87M | -52.36%41.57M | -47.86%44.95M | -27.57%69.84M | -27.57%69.84M | -20.76%81.57M | -22.39%87.25M | 21.99%86.2M |
| Free cash flow | 17.74%-18.39M | 49.07%-9.91M | 502.05%587K | 0.41%-5.86M | -202.46%-3.21M | -3,162.05%-22.35M | -1,736.64%-19.45M | 96.90%-146K | -1,116.32%-5.89M | -55.22%3.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
