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	8.21M	9.7M	8.65M	10.27M	11.44M	8.73M	12.74M	8.64M	4.93M	5.49M	-389.12K	-3.73K	-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	222.4K	1.07M	973.57K	1.04M	1.11M	414.09K	489.22K	-40.39K	-157.82K	-249.54K	-352.3K	n/a	n/a
Other Non-Cash Items	-9.24M	-11.6M	-10.56M	-12.28M	-13.47M	-9.7M	-13.75M	-9.56M	-5.61M	-5.98M	163.73K	3.73K	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	222.4K	1.07M	973.57K	1.04M	1.11M	414.09K	489.22K	-40.39K	-157.82K	-249.54K	-352.3K	n/a	n/a
Operating Cash Flow	-814.23K	-827.22K	-929.57K	-981.06K	-922.74K	-558.57K	-521.22K	-964.76K	-842.88K	-730.99K	-577.7K	n/a	n/a
Capital Expenditures	4.00	4.00	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	97.81M	75.79M	76.24M	76.69M	77.14M	n/a	n/a	-236.9M	-236.9M	-236.9M	-236.9M	n/a	n/a
Investing Cash Flow	97.81M	75.79M	76.24M	76.69M	77.14M	n/a	n/a	-236.9M	-236.9M	-236.9M	-236.9M	n/a	n/a
Debt Repayment	2.1M	1.95M	1.95M	1.5M	800K	n/a	n/a	4.4M	4.46M	4.46M	4.46M	62.94K	n/a
Common Stock Repurchased	n/a	-77.44M	-77.44M	-77.44M	-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	-98.91M	700K	n/a	-70K	-70K	-75K	-75.32K	233.89M	233.76M	233.77M	233.77M	-125.89K	n/a
Financial Cash Flow	-96.81M	-74.79M	-75.49M	-76.01M	-76.71M	-75K	-75.32K	238.29M	238.22M	238.23M	238.23M	-62.94K	n/a
Net Cash Flow	185.77K	172.78K	-179.57K	-301.06K	-492.74K	-633.57K	-596.54K	421.78K	480.72K	597.61K	751.23K	-62.94K	n/a
Free Cash Flow	-814.23K	-827.21K	-929.57K	-981.06K	-922.74K	-558.57K	-521.22K	-964.76K	-842.88K	-730.99K	-577.7K	n/a	n/a