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Cartesian Growth Corporat... (RENEU)

NASDAQ: RENEU · Real-Time Price · USD

11.69

0.00 (0.00%)

At close: Feb 19, 2025, 2:29 PM

Cartesian Growth II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.21M	11.44M	4.93M	-14.91K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	222.4K	1.11M	-157.82K	n/a
Other Non-Cash Items	-9.24M	-13.47M	-5.61M	14.91K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	222.4K	1.11M	-157.82K	n/a
Operating Cash Flow	-814.23K	-922.74K	-842.88K	n/a
Capital Expenditures	n/a	-5	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	97.81M	77.14M	-236.9M	n/a
Investing Cash Flow	97.81M	77.14M	-236.9M	n/a
Debt Repayment	2.8M	500K	4.46M	n/a
Common Stock Repurchased	-99.61M	-77.44M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-99.61M	230K	8.43M	n/a
Financial Cash Flow	-96.81M	-76.71M	238.29M	n/a
Net Cash Flow	185.77K	-492.74K	543.67K	n/a
Free Cash Flow	-814.23K	-922.74K	-842.88K	n/a