Katipult Technology Corp.
KTPPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419 | $69 | -$379 | -$288 |
| Dep. & Amort. | $0 | $0 | $0 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $7 | $6 | $10 |
| Change in WC | $514 | $122 | -$64 | -$223 |
| Other Non-Cash | -$909 | -$299 | $248 | -$78 |
| Operating Cash Flow | $29 | -$101 | -$189 | -$580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $255 | -$21 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | $255 | -$21 | $0 |
| Forex Effect | $4 | -$1 | -$5 | -$2 |
| Net Chg. in Cash | $25 | $153 | -$215 | -$582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $540 | $387 | $602 | $1,184 |
| End Cash | $565 | $540 | $387 | $602 |
| Free Cash Flow | $29 | -$101 | -$189 | -$580 |