Cartesian Growth Corporat... (RENE)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 559.86K | 653.83K | 2.91M | 2.11M | 2.53M | 2.14M | 1.87M | 3.72M | 3.71M | -569.15K | 5.88M | -385.39K | n/a | -3.73K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -64.94K | 128.72K | 115.64K | 42.97K | 787.33K | 27.63K | 177.31K | 117.43K | 91.72K | 102.76K | -352.3K | n/a | n/a |
Other Non-Cash Items | n/a | -1.05M | -3.13M | -2.31M | -2.76M | -3.41M | -2.08M | -4.03M | -3.95M | 365.54K | -6.14M | 160K | n/a | 3.73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -64.94K | 128.72K | 115.64K | 42.97K | 787.33K | 27.63K | 177.31K | 117.43K | 91.72K | 102.76K | -352.3K | n/a | n/a |
Operating Cash Flow | -155.45K | -463.06K | -88.3K | -82.65K | -180.21K | -476.05K | -190.65K | -134.15K | -121.89K | -111.88K | -153.3K | -577.7K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -450K | 99.16M | -450K | -450K | -450K | 77.14M | n/a | n/a | n/a | n/a | n/a | -236.9M | n/a | n/a |
Investing Cash Flow | -450K | 99.16M | -450K | -450K | -450K | 77.14M | n/a | n/a | n/a | n/a | n/a | -236.9M | n/a | n/a |
Debt Repayment | n/a | 950K | 250K | 450K | 700K | 800K | n/a | n/a | n/a | n/a | n/a | 4.4M | 62.94K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -77.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 450K | -99.61M | 450K | n/a | n/a | n/a | n/a | -70K | n/a | -5K | -320 | 233.89M | -125.89K | n/a |
Financial Cash Flow | 450K | -98.66M | 700K | 450K | 700K | -76.64M | n/a | -70K | n/a | -5K | -320 | 238.29M | -62.94K | n/a |
Net Cash Flow | -155.45K | 36.94K | 161.7K | -82.65K | 69.79K | 23.95K | -190.65K | -204.15K | -121.89K | -116.88K | -153.62K | 814.17K | -62.94K | n/a |
Free Cash Flow | -155.45K | -463.06K | -88.3K | -82.65K | -180.21K | -476.05K | -190.65K | -134.15K | -121.89K | -111.88K | -153.3K | -577.7K | n/a | n/a |