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RENEU Cartesian Growth Corp. II

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  • 11.380
  • 0.0000.00%
Close Aug 26 15:48 ET
0Market Cap0.00P/E (TTM)

Cartesian Growth Corp. II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.69%-88.3K
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
Net income from continuing operations
55.86%2.91M
-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
Operating gains losses
-6,688.74%-679.23K
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
Other non cash items
-16.80%-2.45M
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
Change In working capital
365.93%128.72K
-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
-Change in prepaid assets
-19.44%89.26K
-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
-Change in payables and accrued expense
147.44%39.46K
-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
Cash from discontinued investing activities
Operating cash flow
53.69%-88.3K
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
Investing cash flow
Cash flow from continuing investing activities
-450K
-450K
-450K
132.56%77.14M
77.14M
0
0
0
-236.9M
0
Net other investing changes
---450K
---450K
---450K
132.56%77.14M
----
----
----
----
---236.9M
--0
Cash from discontinued investing activities
Investing cash flow
---450K
---450K
---450K
132.56%77.14M
--77.14M
--0
--0
--0
---236.9M
--0
Financing cash flow
Cash flow from continuing financing activities
700K
742.86%450K
700K
-132.19%-76.71M
-1,532,631.24%-76.64M
0
-100.03%-70K
0
238.29M
-5K
Net issuance payments of debt
--700K
--450K
--700K
-82.07%800K
--800K
--0
--0
--0
--4.46M
--0
Net common stock issuance
----
----
----
-134.36%-77.44M
----
----
----
----
--225.4M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--8.9M
--0
Net other financing activities
----
----
----
85.26%-70K
--0
--0
----
----
---474.99K
---5K
Cash from discontinued financing activities
Financing cash flow
--700K
742.86%450K
--700K
-132.19%-76.71M
-1,532,631.24%-76.64M
--0
-100.03%-70K
--0
--238.29M
---5K
Net cash flow
Beginning cash position
-82.51%38.06K
-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
Current changes in cash
184.81%161.7K
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
End cash Position
640.39%199.76K
-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
Free cash flow
53.69%-88.3K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.69%-88.3K38.39%-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
Net income from continuing operations 55.86%2.91M-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
Operating gains losses -6,688.74%-679.23K61.06%-39.76K57.77%-449.33K-10.18%-1.66M-123.50%-508.65K100.24%10.31K---102.12K---1.06M---1.51M--2.16M
Other non cash items -16.80%-2.45M42.32%-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
Change In working capital 365.93%128.72K-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
-Change in prepaid assets -19.44%89.26K-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
-Change in payables and accrued expense 147.44%39.46K-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
Cash from discontinued investing activities
Operating cash flow 53.69%-88.3K38.39%-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
Investing cash flow
Cash flow from continuing investing activities -450K-450K-450K132.56%77.14M77.14M000-236.9M0
Net other investing changes ---450K---450K---450K132.56%77.14M-------------------236.9M--0
Cash from discontinued investing activities
Investing cash flow ---450K---450K---450K132.56%77.14M--77.14M--0--0--0---236.9M--0
Financing cash flow
Cash flow from continuing financing activities 700K742.86%450K700K-132.19%-76.71M-1,532,631.24%-76.64M0-100.03%-70K0238.29M-5K
Net issuance payments of debt --700K--450K--700K-82.07%800K--800K--0--0--0--4.46M--0
Net common stock issuance -------------134.36%-77.44M------------------225.4M--0
Proceeds from stock option exercised by employees --------------0------------------8.9M--0
Net other financing activities ------------85.26%-70K--0--0-----------474.99K---5K
Cash from discontinued financing activities
Financing cash flow --700K742.86%450K--700K-132.19%-76.71M-1,532,631.24%-76.64M--0-100.03%-70K--0--238.29M---5K
Net cash flow
Beginning cash position -82.51%38.06K-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
Current changes in cash 184.81%161.7K59.51%-82.65K157.26%69.79K-190.63%-492.74K120.49%23.95K-24.11%-190.65K---204.15K---121.89K--543.67K---116.88K
End cash Position 640.39%199.76K-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
Free cash flow 53.69%-88.3K38.39%-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
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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