Cartesian Growth Corporation II
RENE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,206 | $11,441 | $4,929 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | $1,110 | -$158 | $0 |
| Other Non-Cash | -$9,242 | -$13,473 | -$5,614 | $15 |
| Operating Cash Flow | -$814 | -$923 | -$843 | $0 |
| 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. | $97,814 | $77,137 | -$236,900 | $0 |
| Investing Cash Flow | $97,814 | $77,137 | -$236,900 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,800 | $500 | $4,462 | $0 |
| Stock Issued | $0 | $0 | $225,400 | $0 |
| Stock Repurch. | -$99,614 | -$77,437 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $230 | $8,425 | $0 |
| Financing Cash Flow | -$96,814 | -$76,707 | $238,287 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $186 | -$493 | $544 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $544 | $0 | $0 |
| End Cash | $237 | $51 | $544 | $0 |
| Free Cash Flow | -$814 | -$923 | -$843 | $0 |