C
Cartesian Growth Corporation II
NASDAQ:RENE
Cartesian Growth Corporation II
NASDAQ:RENE
Price:
11.75
USD
-2.33%
Market Closed
Market Cap:
$254m
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Cartesian Growth Corporation II
NASDAQ:RENE
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Cash Flow Statement
Cash Flow Statement
Cartesian Growth Corporation II
Cartesian Growth Corporation II
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5
|
9
|
13
|
9
|
11
|
10
|
9
|
10
|
8
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(5)
|
1
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
|
| Change in Working Capital |
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
+46%
|
(1)
-8%
|
(1)
-65%
|
(1)
-7%
|
(1)
+6%
|
(1)
+11%
|
(1)
+1%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(237)
|
0
|
0
|
0
|
77
|
77
|
76
|
76
|
98
|
|
| Cash from Investing Activities |
(237)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
77
N/A
|
77
-1%
|
76
-1%
|
76
-1%
|
98
+29%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
225
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(100)
|
|
| Net Issuance of Debt |
4
|
4
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other |
8
|
8
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
238
N/A
|
238
N/A
|
(0)
N/A
|
(0)
N/A
|
(77)
-109 481%
|
(76)
+1%
|
(75)
+1%
|
(75)
+1%
|
(97)
-29%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
0
-24%
|
(1)
N/A
|
(1)
-7%
|
(0)
+22%
|
(0)
+39%
|
(0)
+42%
|
0
N/A
|
0
+6%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-14%
|
(1)
+46%
|
(1)
-8%
|
(1)
-65%
|
(1)
-7%
|
(1)
+6%
|
(1)
+11%
|
(1)
+1%
|
|
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