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 | 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 | 6.23M | 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 | 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 | 179.43K | 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 | -6.48M | -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 | n/a |
Change in Working Capital | 179.43K | 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 | -789.47K | -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 | 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 | 97.81M | 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 | 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 | 1.65M | 2.35M | 2.2M | 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 | 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 | n/a |
Other Financial Acitivies | -98.71M | -99.16M | 450K | n/a | -70K | -70K | -75K | -75.32K | 233.89M | 233.76M | 233.77M | 233.77M | -125.89K | n/a |
Financial Cash Flow | -97.06M | -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 | -39.47K | 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 | -789.46K | -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 |