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RENE Cartesian Growth Corp II

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  • 11.230
  • +0.010+0.09%
Close May 17 16:00 ET
242.80MMarket Cap28.08P/E (TTM)

Cartesian Growth Corp II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.85%-180.21K
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
-121.89K
-842.88K
-111.88K
-153.3K
-577.7K
Net income from continuing operations
-31.69%2.53M
132.14%11.44M
476.78%2.14M
-68.27%1.87M
1,065.05%3.72M
--3.71M
--4.93M
-15,170.94%-569.15K
--5.88M
---385.39K
Operating gains losses
57.77%-449.33K
-10.18%-1.66M
-123.50%-508.65K
100.24%10.31K
---102.12K
---1.06M
---1.51M
--2.16M
---4.28M
----
Other non cash items
20.01%-2.31M
-187.82%-11.81M
-61.14%-2.9M
-12.95%-2.1M
---3.93M
---2.89M
---4.1M
-48,373.14%-1.8M
---1.86M
----
Change In working capital
-63.41%42.97K
803.13%1.11M
758.38%787.33K
-73.11%27.63K
150.33%177.31K
--117.43K
---157.82K
--91.72K
--102.76K
---352.3K
-Change in prepaid assets
1.95%42.35K
109.01%27.63K
-314.61%-225.5K
17.70%110.8K
119.92%100.8K
--41.54K
---306.73K
--105.08K
--94.13K
---505.94K
-Change in payables and accrued expense
-99.18%622
626.65%1.08M
7,685.05%1.01M
-1,064.31%-83.17K
-50.20%76.51K
--75.89K
--148.91K
---13.35K
--8.63K
--153.64K
Cash from discontinued investing activities
Operating cash flow
-47.85%-180.21K
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
---121.89K
---842.88K
---111.88K
---153.3K
---577.7K
Investing cash flow
Cash flow from continuing investing activities
-450K
132.56%77.14M
77.14M
0
0
0
-236.9M
0
0
Net other investing changes
---450K
132.56%77.14M
----
----
----
----
---236.9M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---450K
132.56%77.14M
--77.14M
--0
--0
--0
---236.9M
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
700K
-132.19%-76.71M
-1,532,631.24%-76.64M
0
-100.03%-70K
0
238.29M
-5K
-320
238.29M
Net issuance payments of debt
--700K
-82.07%800K
--800K
--0
--0
--0
--4.46M
--0
--0
--4.4M
Net common stock issuance
----
-134.36%-77.44M
---77.44M
--0
----
----
--225.4M
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--8.9M
--0
--0
----
Net other financing activities
----
85.26%-70K
--0
--0
----
----
---474.99K
---5K
---320
---406.73K
Cash from discontinued financing activities
Financing cash flow
--700K
-132.19%-76.71M
-1,532,631.24%-76.64M
--0
-100.03%-70K
--0
--238.29M
---5K
---320
--238.29M
Net cash flow
Beginning cash position
-90.63%50.93K
--543.67K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--0
--660.55K
--814.17K
--0
Current changes in cash
157.26%69.79K
-190.63%-492.74K
120.49%23.95K
-24.11%-190.65K
---204.15K
---121.89K
--543.67K
---116.88K
---153.62K
----
End cash Position
-71.38%120.72K
-90.63%50.93K
-90.63%50.93K
-95.92%26.98K
-73.27%217.63K
--421.78K
--543.67K
--543.67K
--660.55K
--814.17K
Free cash flow
-47.85%-180.21K
-9.47%-922.74K
-325.48%-476.05K
-24.37%-190.65K
76.78%-134.15K
---121.89K
---842.88K
---111.88K
---153.3K
---577.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.85%-180.21K-9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K-121.89K-842.88K-111.88K-153.3K-577.7K
Net income from continuing operations -31.69%2.53M132.14%11.44M476.78%2.14M-68.27%1.87M1,065.05%3.72M--3.71M--4.93M-15,170.94%-569.15K--5.88M---385.39K
Operating gains losses 57.77%-449.33K-10.18%-1.66M-123.50%-508.65K100.24%10.31K---102.12K---1.06M---1.51M--2.16M---4.28M----
Other non cash items 20.01%-2.31M-187.82%-11.81M-61.14%-2.9M-12.95%-2.1M---3.93M---2.89M---4.1M-48,373.14%-1.8M---1.86M----
Change In working capital -63.41%42.97K803.13%1.11M758.38%787.33K-73.11%27.63K150.33%177.31K--117.43K---157.82K--91.72K--102.76K---352.3K
-Change in prepaid assets 1.95%42.35K109.01%27.63K-314.61%-225.5K17.70%110.8K119.92%100.8K--41.54K---306.73K--105.08K--94.13K---505.94K
-Change in payables and accrued expense -99.18%622626.65%1.08M7,685.05%1.01M-1,064.31%-83.17K-50.20%76.51K--75.89K--148.91K---13.35K--8.63K--153.64K
Cash from discontinued investing activities
Operating cash flow -47.85%-180.21K-9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K---121.89K---842.88K---111.88K---153.3K---577.7K
Investing cash flow
Cash flow from continuing investing activities -450K132.56%77.14M77.14M000-236.9M00
Net other investing changes ---450K132.56%77.14M-------------------236.9M--0--0----
Cash from discontinued investing activities
Investing cash flow ---450K132.56%77.14M--77.14M--0--0--0---236.9M--0--0----
Financing cash flow
Cash flow from continuing financing activities 700K-132.19%-76.71M-1,532,631.24%-76.64M0-100.03%-70K0238.29M-5K-320238.29M
Net issuance payments of debt --700K-82.07%800K--800K--0--0--0--4.46M--0--0--4.4M
Net common stock issuance -----134.36%-77.44M---77.44M--0----------225.4M--0--0----
Proceeds from stock option exercised by employees ------0--0--0----------8.9M--0--0----
Net other financing activities ----85.26%-70K--0--0-----------474.99K---5K---320---406.73K
Cash from discontinued financing activities
Financing cash flow --700K-132.19%-76.71M-1,532,631.24%-76.64M--0-100.03%-70K--0--238.29M---5K---320--238.29M
Net cash flow
Beginning cash position -90.63%50.93K--543.67K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--0--660.55K--814.17K--0
Current changes in cash 157.26%69.79K-190.63%-492.74K120.49%23.95K-24.11%-190.65K---204.15K---121.89K--543.67K---116.88K---153.62K----
End cash Position -71.38%120.72K-90.63%50.93K-90.63%50.93K-95.92%26.98K-73.27%217.63K--421.78K--543.67K--543.67K--660.55K--814.17K
Free cash flow -47.85%-180.21K-9.47%-922.74K-325.48%-476.05K-24.37%-190.65K76.78%-134.15K---121.89K---842.88K---111.88K---153.3K---577.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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