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RENEU Cartesian Growth Corp. II

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  • 11.620
  • 0.0000.00%
Close Aug 16 11:13 ET
0Market Cap0.00P/E (TTM)

Cartesian Growth Corp. II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.39%-82.65K
-47.85%-180.21K
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
-121.89K
-842.88K
-111.88K
-153.3K
Net income from continuing operations
-43.34%2.11M
-31.69%2.53M
132.14%11.44M
476.78%2.14M
-68.27%1.87M
1,065.05%3.72M
--3.71M
--4.93M
-15,170.94%-569.15K
--5.88M
Operating gains losses
61.06%-39.76K
57.77%-449.33K
-10.18%-1.66M
-123.50%-508.65K
100.24%10.31K
---102.12K
---1.06M
---1.51M
--2.16M
---4.28M
Other non cash items
42.32%-2.27M
20.01%-2.31M
-187.82%-11.81M
-61.14%-2.9M
-12.95%-2.1M
---3.93M
---2.89M
---4.1M
-48,373.14%-1.8M
---1.86M
Change In working capital
-34.78%115.64K
-63.41%42.97K
803.13%1.11M
758.38%787.33K
-73.11%27.63K
150.33%177.31K
--117.43K
---157.82K
--91.72K
--102.76K
-Change in prepaid assets
-4.83%95.93K
1.95%42.35K
109.01%27.63K
-314.61%-225.5K
17.70%110.8K
119.92%100.8K
--41.54K
---306.73K
--105.08K
--94.13K
-Change in payables and accrued expense
-74.24%19.71K
-99.18%622
626.65%1.08M
7,685.05%1.01M
-1,064.31%-83.17K
-50.20%76.51K
--75.89K
--148.91K
---13.35K
--8.63K
Cash from discontinued investing activities
Operating cash flow
38.39%-82.65K
-47.85%-180.21K
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
---121.89K
---842.88K
---111.88K
---153.3K
Investing cash flow
Cash flow from continuing investing activities
-450K
-450K
132.56%77.14M
77.14M
0
0
0
-236.9M
0
0
Net other investing changes
---450K
---450K
132.56%77.14M
----
----
----
----
---236.9M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---450K
---450K
132.56%77.14M
--77.14M
--0
--0
--0
---236.9M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
742.86%450K
700K
-132.19%-76.71M
-1,532,631.24%-76.64M
0
-100.03%-70K
0
238.29M
-5K
-320
Net issuance payments of debt
--450K
--700K
-82.07%800K
--800K
--0
--0
--0
--4.46M
--0
--0
Net common stock issuance
----
----
-134.36%-77.44M
---77.44M
----
----
----
--225.4M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--8.9M
--0
--0
Net other financing activities
----
----
85.26%-70K
--0
--0
----
----
---474.99K
---5K
---320
Cash from discontinued financing activities
Financing cash flow
742.86%450K
--700K
-132.19%-76.71M
-1,532,631.24%-76.64M
--0
-100.03%-70K
--0
--238.29M
---5K
---320
Net cash flow
Beginning cash position
-71.38%120.72K
-90.63%50.93K
--543.67K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--0
--660.55K
--814.17K
Current changes in cash
59.51%-82.65K
157.26%69.79K
-190.63%-492.74K
120.49%23.95K
-24.11%-190.65K
---204.15K
---121.89K
--543.67K
---116.88K
---153.62K
End cash Position
-82.51%38.06K
-71.38%120.72K
-90.63%50.93K
-90.63%50.93K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--543.67K
--660.55K
Free cash flow
38.39%-82.65K
-47.85%-180.21K
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
---121.89K
---842.88K
---111.88K
---153.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.39%-82.65K-47.85%-180.21K-9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K-121.89K-842.88K-111.88K-153.3K
Net income from continuing operations -43.34%2.11M-31.69%2.53M132.14%11.44M476.78%2.14M-68.27%1.87M1,065.05%3.72M--3.71M--4.93M-15,170.94%-569.15K--5.88M
Operating gains losses 61.06%-39.76K57.77%-449.33K-10.18%-1.66M-123.50%-508.65K100.24%10.31K---102.12K---1.06M---1.51M--2.16M---4.28M
Other non cash items 42.32%-2.27M20.01%-2.31M-187.82%-11.81M-61.14%-2.9M-12.95%-2.1M---3.93M---2.89M---4.1M-48,373.14%-1.8M---1.86M
Change In working capital -34.78%115.64K-63.41%42.97K803.13%1.11M758.38%787.33K-73.11%27.63K150.33%177.31K--117.43K---157.82K--91.72K--102.76K
-Change in prepaid assets -4.83%95.93K1.95%42.35K109.01%27.63K-314.61%-225.5K17.70%110.8K119.92%100.8K--41.54K---306.73K--105.08K--94.13K
-Change in payables and accrued expense -74.24%19.71K-99.18%622626.65%1.08M7,685.05%1.01M-1,064.31%-83.17K-50.20%76.51K--75.89K--148.91K---13.35K--8.63K
Cash from discontinued investing activities
Operating cash flow 38.39%-82.65K-47.85%-180.21K-9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K---121.89K---842.88K---111.88K---153.3K
Investing cash flow
Cash flow from continuing investing activities -450K-450K132.56%77.14M77.14M000-236.9M00
Net other investing changes ---450K---450K132.56%77.14M-------------------236.9M--0--0
Cash from discontinued investing activities
Investing cash flow ---450K---450K132.56%77.14M--77.14M--0--0--0---236.9M--0--0
Financing cash flow
Cash flow from continuing financing activities 742.86%450K700K-132.19%-76.71M-1,532,631.24%-76.64M0-100.03%-70K0238.29M-5K-320
Net issuance payments of debt --450K--700K-82.07%800K--800K--0--0--0--4.46M--0--0
Net common stock issuance ---------134.36%-77.44M---77.44M--------------225.4M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------8.9M--0--0
Net other financing activities --------85.26%-70K--0--0-----------474.99K---5K---320
Cash from discontinued financing activities
Financing cash flow 742.86%450K--700K-132.19%-76.71M-1,532,631.24%-76.64M--0-100.03%-70K--0--238.29M---5K---320
Net cash flow
Beginning cash position -71.38%120.72K-90.63%50.93K--543.67K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--0--660.55K--814.17K
Current changes in cash 59.51%-82.65K157.26%69.79K-190.63%-492.74K120.49%23.95K-24.11%-190.65K---204.15K---121.89K--543.67K---116.88K---153.62K
End cash Position -82.51%38.06K-71.38%120.72K-90.63%50.93K-90.63%50.93K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--543.67K--660.55K
Free cash flow 38.39%-82.65K-47.85%-180.21K-9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K---121.89K---842.88K---111.88K---153.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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