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Cartesian Growth Corporation II (RENEW)

NASDAQ: RENEW · Real-Time Price · USD

0.17

0.04 (30.77%)

At close: May 06, 2025, 3:58 PM

0.17

0.00%

After-hours: May 06, 2025, 04:00 PM EDT

Cartesian Growth II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.21M	11.44M	4.93M	-14.91K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	222.4K	1.11M	-157.82K	n/a
Other Non-Cash Items	-9.24M	-13.47M	-5.61M	14.91K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	222.4K	1.11M	-157.82K	n/a
Operating Cash Flow	-814.23K	-922.74K	-842.88K	n/a
Capital Expenditures	n/a	-5	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	97.81M	77.14M	-236.9M	n/a
Investing Cash Flow	97.81M	77.14M	-236.9M	n/a
Debt Repayment	2.8M	500K	4.46M	n/a
Common Stock Repurchased	-99.61M	-77.44M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-99.61M	230K	8.43M	n/a
Financial Cash Flow	-96.81M	-76.71M	238.29M	n/a
Net Cash Flow	185.77K	-492.74K	543.67K	n/a
Free Cash Flow	-814.23K	-922.74K	-842.88K	n/a