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    Cartesian Growth Corporat...

    NASDAQ: RENE · Real-Time Price · USD
    11.75
    0.00 (0.00%)
    At close: May 12, 2025, 3:59 PM

    Cartesian Growth II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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