Cartesian Growth Corporat... (RENEU)

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

Cartesian Growth II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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
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
Other Working Capital	-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	-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
Change in Working Capital	-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	-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	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
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
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
Other Investing Acitivies	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	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	950K	n/a	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	-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
Other Financial Acitivies	-99.61M	700K	n/a	n/a	n/a	n/a	-70K	n/a	-5K	-320	233.89M	-125.89K	n/a
Financial Cash Flow	-98.66M	700K	450K	700K	-76.64M	n/a	-70K	n/a	-5K	-320	238.29M	-62.94K	n/a
Net Cash Flow	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	-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