Cartesian Growth Corporation II (RENEW)

0.06

-0.01 (-15.13%)

At close: Apr 01, 2025, 10:57 AM

0.06

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Cartesian Growth II Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22
Net Income	8.21M	11.44M	4.93M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	1.11M	n/a
Other Non-Cash Items	-9.02M	-13.47M	-5.61M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	1.11M	-157.82K
Operating Cash Flow	-814.23K	-922.74K	-842.88K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	97.81M	77.14M	-236.9M
Investing Cash Flow	97.81M	77.14M	-236.9M
Debt Repayment	n/a	800K	4.46M
Common Stock Repurchased	n/a	-77.44M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-96.81M	-70K	8.43M
Financial Cash Flow	-96.81M	-76.71M	238.29M
Net Cash Flow	185.77K	-492.74K	543.67K
Free Cash Flow	-814.23K	-922.74K	-842.88K