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 | -39.30% | -28.28% | 11.10% | -32.10% | 18.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.05% | 31.40% | -19.56% | 23.25% | -28.42% |
| Change in Net Operating Assets | -78.82% | -79.96% | 159.57% | 99.00% | 2,662.38% |
| Cash from Operations | 19.52% | 11.75% | -48.08% | -78.36% | -1.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.55% | 26.81% | -- | -- | 132.37% |
| Cash from Investing | 27.55% | 26.81% | -- | -- | 132.37% |
| Total Debt Issued | 70.00% | 250.00% | -- | -- | -67.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.64% | -28.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -100.82% |
| Cash from Financing | -27.70% | -26.21% | -99,615.47% | -100,147.81% | -131.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.88% | 137.69% | 127.27% | 69.89% | -171.36% |