Katapult Historical Cash Flow
| KPLTW Stock | USD 0.01 0 32.43% |
Analysis of Katapult Holdings cash flow over time is an excellent tool to project Katapult Holdings Equity future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 43.6 M or Capital Expenditures of 975.3 K as it is a great indicator of Katapult Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Katapult Holdings Equity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Katapult Holdings Equity is a good buy for the upcoming year.
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About Katapult Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Katapult balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Katapult's non-liquid assets can be easily converted into cash.
Katapult Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Katapult Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Katapult Holdings Equity current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Katapult Holdings Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide.At this time, Katapult Holdings' Capital Expenditures is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 1.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (337.2 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 50.2M | 49.0M | 54.0M | 43.6M | Depreciation | 144.0M | 116.7M | 126.9M | 120.1M |
Katapult Holdings cash flow statement Correlations
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Katapult Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.