Production (Stage)
Cartesian Growth Corporation II
RENEF
$11.94
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.36% | -77.53% | 38.06% | -16.86% | 18.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.20% | 66.35% | -35.59% | 16.40% | 19.07% |
| Change in Net Operating Assets | 161.48% | -150.43% | 11.33% | 168.84% | -94.54% |
| Cash from Operations | 66.44% | -424.46% | -6.77% | 54.11% | 62.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.45% | 22,136.36% | 0.00% | 0.00% | -100.58% |
| Cash from Investing | -100.45% | 22,136.36% | 0.00% | 0.00% | -100.58% |
| Total Debt Issued | -52.63% | 35.71% | 55.56% | -35.71% | -12.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.46% | -14,194.80% | 55.56% | -35.71% | 100.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.14% | -77.18% | 295.53% | -218.48% | 190.83% |