US Stock MarketDetailed Quotes

KPLT Katapult

Watchlist

19.0400
+0.2000+1.06%

Trading Jul 26 09:50 ET

78.17MMarket Cap-2951P/E (TTM)

Katapult Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

168.13%1.98M

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

Net income from continuing operations

94.59%-570K

9.40%-36.67M

-22.50%-18.23M

68.36%-2.91M

51.87%-4.98M

-74.62%-10.55M

-290.85%-40.47M

-298.96%-14.88M

-167.02%-9.21M

-27.66%-10.34M

Operating gains losses

-92.83%162K

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

Depreciation and amortization

14.53%34.1M

8.26%126.89M

29.95%36.18M

15.41%30.87M

0.94%30.07M

-9.30%29.78M

-18.61%117.2M

-20.50%27.84M

-25.32%26.75M

-19.70%29.79M

Other non cash items

2.89%8.7M

-19.21%30.38M

1.82%7.9M

-10.00%6.95M

-33.27%7.07M

-26.62%8.45M

-25.09%37.6M

-36.27%7.76M

-39.89%7.73M

-21.02%10.6M

Change In working capital

-18.02%-47.44M

-10.41%-168.65M

6.83%-43.53M

-29.14%-39.91M

-14.44%-45.02M

-12.31%-40.19M

34.31%-152.75M

16.41%-46.72M

46.60%-30.91M

35.52%-39.34M

-Change in receivables

----

---5M

----

--0

----

-Change in prepaid assets

-66.90%1.03M

196.78%3.61M

155.91%1.87M

-2,046.67%-292K

51.96%-1.08M

68.14%3.11M

3.04%-3.73M

-12,300.00%-3.35M

-98.23%15K

14.99%-2.25M

-Change in payables and accrued expense

-885.09%-3.37M

401.34%16.06M

629.88%15.85M

-57.77%932K

-189.47%-385K

67.21%-342K

582.38%3.2M

2,272.00%2.17M

145.40%2.21M

-102.91%-133K

-Change in other current assets

-4.50%-45.25M

-21.38%-183.7M

-23.60%-56.37M

-23.42%-40.6M

-19.15%-43.43M

-18.96%-43.3M

---151.35M

---45.6M

30.83%-32.9M

32.50%-36.45M

-Change in other current liabilities

50.89%-55K

6.30%-387K

29.91%-75K

19.05%-85K

-12.75%-115K

-13.13%-112K

---413K

---107K

---105K

---102K

-Change in other working capital

-53.78%208K

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

Cash from discontinued investing activities

Operating cash flow

168.13%1.98M

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

Investing cash flow

Cash flow from continuing investing activities

58.14%-126K

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

Capital expenditure reported

57.58%-126K

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

Net PPE purchase and sale

--0

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

Cash from discontinued investing activities

Investing cash flow

58.14%-126K

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

Financing cash flow

Cash flow from continuing financing activities

131.85%6.91M

-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

Net issuance payments of debt

133.54%7.22M

-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

Net common stock issuance

-91.41%-312K

-3.20%-355K

25.49%-38K

-42.86%-70K

-71.43%-84K

16.41%-163K

---344K

---51K

---49K

Proceeds from stock option exercised by employees

----

-98.51%1K

-50.00%1K

--0

----

-90.12%67K

-95.92%2K

-97.33%5K

--0

Net other financing activities

----

---34K

--0

---12K

----

Cash from discontinued financing activities

Financing cash flow

131.85%6.91M

-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

Net cash flow

Beginning cash position

-58.75%28.81M

-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

Current changes in cash

135.19%8.76M

-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

End cash Position

-16.41%37.57M

-58.75%28.81M

-52.35%38.87M

-52.36%41.57M

-47.86%44.95M

-27.57%69.84M

-20.76%81.57M

-22.39%87.25M

Free cash flow

157.81%1.85M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	168.13%1.98M	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
Net income from continuing operations	94.59%-570K	9.40%-36.67M	-22.50%-18.23M	68.36%-2.91M	51.87%-4.98M	-74.62%-10.55M	-290.85%-40.47M	-298.96%-14.88M	-167.02%-9.21M	-27.66%-10.34M
Operating gains losses	-92.83%162K	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
Depreciation and amortization	14.53%34.1M	8.26%126.89M	29.95%36.18M	15.41%30.87M	0.94%30.07M	-9.30%29.78M	-18.61%117.2M	-20.50%27.84M	-25.32%26.75M	-19.70%29.79M
Other non cash items	2.89%8.7M	-19.21%30.38M	1.82%7.9M	-10.00%6.95M	-33.27%7.07M	-26.62%8.45M	-25.09%37.6M	-36.27%7.76M	-39.89%7.73M	-21.02%10.6M
Change In working capital	-18.02%-47.44M	-10.41%-168.65M	6.83%-43.53M	-29.14%-39.91M	-14.44%-45.02M	-12.31%-40.19M	34.31%-152.75M	16.41%-46.72M	46.60%-30.91M	35.52%-39.34M
-Change in receivables	----	---5M	----	----	----	----	--0	----	----	----
-Change in prepaid assets	-66.90%1.03M	196.78%3.61M	155.91%1.87M	-2,046.67%-292K	51.96%-1.08M	68.14%3.11M	3.04%-3.73M	-12,300.00%-3.35M	-98.23%15K	14.99%-2.25M
-Change in payables and accrued expense	-885.09%-3.37M	401.34%16.06M	629.88%15.85M	-57.77%932K	-189.47%-385K	67.21%-342K	582.38%3.2M	2,272.00%2.17M	145.40%2.21M	-102.91%-133K
-Change in other current assets	-4.50%-45.25M	-21.38%-183.7M	-23.60%-56.37M	-23.42%-40.6M	-19.15%-43.43M	-18.96%-43.3M	---151.35M	---45.6M	30.83%-32.9M	32.50%-36.45M
-Change in other current liabilities	50.89%-55K	6.30%-387K	29.91%-75K	19.05%-85K	-12.75%-115K	-13.13%-112K	---413K	---107K	---105K	---102K
-Change in other working capital	-53.78%208K	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
Cash from discontinued investing activities
Operating cash flow	168.13%1.98M	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
Investing cash flow
Cash flow from continuing investing activities	58.14%-126K	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
Capital expenditure reported	57.58%-126K	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
Net PPE purchase and sale	--0	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
Cash from discontinued investing activities
Investing cash flow	58.14%-126K	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
Financing cash flow
Cash flow from continuing financing activities	131.85%6.91M	-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
Net issuance payments of debt	133.54%7.22M	-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
Net common stock issuance	-91.41%-312K	-3.20%-355K	25.49%-38K	-42.86%-70K	-71.43%-84K	16.41%-163K	---344K	---51K	---49K	---49K
Proceeds from stock option exercised by employees	----	-98.51%1K	-50.00%1K	--0	----	----	-90.12%67K	-95.92%2K	-97.33%5K	--0
Net other financing activities	----	---34K	--0	---12K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	131.85%6.91M	-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
Net cash flow
Beginning cash position	-58.75%28.81M	-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
Current changes in cash	135.19%8.76M	-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
End cash Position	-16.41%37.57M	-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
Free cash flow	157.81%1.85M	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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall